CMBS deal fund holders
WFCM 2015-C30 Fund Holders: Who Owns WFCM 2015-C30 CMBS?
A reverse NPORT-P holder map for WFCM 2015-C30: 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: 2026-07-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders16
Mapped position value$25.4M
CUSIPs mapped10
Latest filing date2026-07-27
Vintage2015
Deal overview
WFCM 2015-C30
Wells Fargo Commercial Mortgage Trust 2015-C30's issuance is a U.S. CMBS transaction issued from the WF shelf.
Position summary
What the mapped funds report
16 funds report $25.4M in mapped positions across 10 CUSIP identifiers and7 tranche labels. The largest mapped holder is Lord Abbett Ultra Short Bond Fund.Current trust balance: not in index; as of 2025-06-30.
Complete holder list
Funds reporting WFCM 2015-C30 positions
16 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Lord Abbett Ultra Short Bond Fund | Lord Abbett | Bond / income | $12.2M | 48.0% | 94989WAS6 | A-4 | 2025-07-24 |
| 2 | 1290 Diversified Bond Fund | 1290 Diversified | Bond / income | $5.0M | 19.5% | 94989WAY3 | B | 2025-09-24 |
| 3 | VANGUARD TOTAL BOND MARKET II INDEX FUND | Vanguard | Bond / income | $3.0M | 11.8% | 94989NBD8, 94989WAS6 | A-3, A-4 | 2025-05-28 |
| 4 | Eaton Vance Ltd Duration Income Fund | Eaton Vance | Bond / income | $2.1M | 8.46% | 94989WBB2 | D | 2025-08-27 |
| 5 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.4M | 5.59% | 94989WAZ0 | C | 2020-05-28 |
| 6 | Lincoln Bain Capital Total Credit Fund | Lincoln Bain | Other | $1.1M | 4.30% | 94989WBB2 | D | 2026-06-17 |
| 7 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $123.3K | 0.49% | 94989NBE6, 94989WAV9 | A-4, X-A | 2025-07-30 |
| 8 | Schwab U.S. Aggregate Bond ETF | Schwab U.S. | ETF | $115.3K | 0.45% | 94989NBE6 | A-4 | 2025-08-25 |
| 9 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $114.4K | 0.45% | 94989WAZ0 | C | 2026-05-28 |
| 10 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $109.8K | 0.43% | 94989WBB2 | D | 2026-05-27 |
| 11 | SIT International Fixed Income Fund | SIT International | Bond / income | $82.2K | 0.32% | 94989NBD8 | A-3 | 2020-11-23 |
| 12 | PIMCO Dividend and Income Fund | PIMCO | Bond / income | $44.7K | 0.18% | 94989NBF3 | A-SB | 2025-03-03 |
| 13 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $6.0K | 0.02% | 94989WAZ0 | C | 2026-07-27 |
| 14 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $1.2K | 0.00% | 94989WAZ0 | C | 2026-06-25 |
| 15 | Guggenheim Total Return Bond Fund | Guggenheim Total | Bond / income | $96 | 0.00% | 94989NBH9 | X-A | 2025-08-27 |
| 16 | Baird Short-Term Bond Fund | Baird Short-Term | Bond / income | $29 | 0.00% | 94989WAT4 | A-SB | 2025-08-14 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Lord Abbett | $12.2M | 48.0% | 1 |
| 1290 Diversified | $5.0M | 19.5% | 1 |
| Vanguard | $3.0M | 11.8% | 1 |
| Eaton Vance | $2.1M | 8.46% | 1 |
| DoubleLine | $1.5M | 6.04% | 3 |
| Lincoln Bain | $1.1M | 4.30% | 1 |
| Strategic Advisers | $123.3K | 0.49% | 1 |
| Schwab U.S. | $115.3K | 0.45% | 1 |
| Putnam | $109.8K | 0.43% | 1 |
| SIT International | $82.2K | 0.32% | 1 |
| PIMCO | $44.7K | 0.18% | 1 |
| Franklin Templeton | $6.0K | 0.02% | 1 |
| Guggenheim Total | $96 | 0.00% | 1 |
| Baird Short-Term | $29 | 0.00% | 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2015 | MSBAM | 20 | $24.2M | 2026-07-29 |
| MSBAM 2015-C26 | 2015 | MSBAM | 14 | $30.9M | 2026-07-28 |
| WFCM 2024-5C2 | 2024 | WF | 12 | $96.6M | 2026-07-29 |
| WFCM 2025-5C4 | 2025 | WF | 12 | $28.7M | 2026-06-25 |
| COMM 2015-CCRE26 | 2015 | COMM | 12 | $8.5M | 2026-07-28 |
| COMM 2015-CCRE24 | 2015 | COMM | 12 | $4.6M | 2026-07-28 |
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 WFCM 2015-C30 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.