CMBS deal fund holders
UBSCM 2019-C17 Fund Holders: Who Owns UBSCM 2019-C17 CMBS?
A reverse NPORT-P holder map for UBSCM 2019-C17: funds, families, mapped values, CUSIPs, tranches, filing dates, and links back to the deal and fund pages.Latest SEC NPORT-P filing date in this holder set: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$22.1M
CUSIPs mapped6
Latest filing date2026-06-26
Vintage2019
Deal overview
UBSCM 2019-C17
UBS Commercial Mortgage Trust 2019-C17's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 76 commercial mortgage loans with an aggregate principal balance of 806.6 million at issuance, secured by the fee and leas...
Position summary
What the mapped funds report
13 funds report $22.1M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is DoubleLine Total Return Bond Fund.Current trust balance: $750M; as of 2026-06-30.
Complete holder list
Funds reporting UBSCM 2019-C17 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $8.5M | 38.3% | 90278MAA5, 90278MBD8 | A-S, X-D | 2026-05-28 |
| 2 | PIMCO Moderate Duration Portfolio | PIMCO | Bond / income | $4.7M | 21.3% | 90278MAY3 | A-SB | 2026-05-29 |
| 3 | VP Inflation Protection Fund | VP Inflation | Other | $4.3M | 19.6% | 90278MBD8 | A-S | 2020-05-27 |
| 4 | Master Total Return Portfolio | Master Total | Bond / income | $1.8M | 8.11% | 90278MBB2 | X-A | 2024-08-26 |
| 5 | BlackRock Global Allocation Fund, Inc. | BlackRock / iShares | Allocation / multi-asset | $1.1M | 5.02% | 90278MBA4 | A-4 | 2026-06-04 |
| 6 | Touchstone Strategic Trust-Touchstone Strategic Income Fund | Touchstone Strategic | Bond / income | $766.7K | 3.46% | 90278MBF3 | C | 2026-05-29 |
| 7 | BlackRock Global Allocation V.I. Fund | BlackRock / iShares | Allocation / multi-asset | $304.1K | 1.37% | 90278MBA4 | A-4 | 2026-02-25 |
| 8 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $186.8K | 0.84% | 90278MBD8 | A-S | 2026-06-25 |
| 9 | BATS: High Income Taxable Series | BATS: High | Bond / income | $141.0K | 0.64% | 90278MBF3 | C | 2026-05-28 |
| 10 | BlackRock Securitized Income Fund | BlackRock / iShares | Bond / income | $139.6K | 0.63% | 90278MBB2 | X-A | 2025-12-23 |
| 11 | iShares Securitized Income Active ETF | BlackRock / iShares | ETF | $119.3K | 0.54% | 90278MBB2 | X-A | 2026-06-26 |
| 12 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $52.8K | 0.24% | 90278MBA4 | A-4 | 2024-08-27 |
| 13 | BlackRock Global Allocation Portfolio | BlackRock / iShares | Allocation / multi-asset | $9.4K | 0.04% | 90278MBA4 | A-4 | 2026-06-18 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| DoubleLine | $8.5M | 38.3% | 1 |
| PIMCO | $4.7M | 21.3% | 1 |
| VP Inflation | $4.3M | 19.6% | 1 |
| Master Total | $1.8M | 8.11% | 1 |
| BlackRock / iShares | $1.7M | 7.60% | 5 |
| Touchstone Strategic | $766.7K | 3.46% | 1 |
| Columbia Threadneedle | $186.8K | 0.84% | 1 |
| BATS: High | $141.0K | 0.64% | 1 |
| VOYA BALANCED | $52.8K | 0.24% | 1 |
Related holder pages
Nearby CMBS deal-holder pages
Same shelf or vintage where enough public funds report holdings.| Deal | Vintage | Shelf | Funds | Mapped value | Latest filing |
|---|---|---|---|---|---|
| BMARK 2019-B13 | 2019 | BMARK | 21 | $54.9M | 2026-06-29 |
| BANK 2019-BNK19 | 2019 | BANK | 20 | $98.4M | 2026-06-26 |
| WFCM 2019-C52 | 2019 | WF | 18 | $33.3M | 2026-06-26 |
| GSMS 2019-GC42 | 2019 | GSMS | 17 | $30.3M | 2026-06-24 |
| BANK 2019-BNK18 | 2019 | BANK | 15 | $40.4M | 2026-06-25 |
| BANK 2019-BNK16 | 2019 | BANK | 15 | $23.9M | 2026-06-29 |
Methodology
How this deal-holder page is built
- Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
- Group rows by fund series key and sum reported mapped position value.
- Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
- Publish a page only when at least 10 funds report mapped holdings in the deal.
- Link back to the base CMBS deal page and each fund page so the position can be traced both ways.
Boundary
Public fund-holder map, not a full ownership register
This page answers who reports holding UBSCM 2019-C17 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.