CMBS deal fund holders
WFCM 2015-C31 Fund Holders: Who Owns WFCM 2015-C31 CMBS?
A reverse NPORT-P holder map for WFCM 2015-C31: 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 holders13
Mapped position value$14.7M
CUSIPs mapped7
Latest filing date2026-07-27
Vintage2015
Deal overview
WFCM 2015-C31
Wells Fargo Commercial Mortgage Trust 2015-C31's issuance is a U.S. CMBS transaction issued from the WF shelf.
Position summary
What the mapped funds report
13 funds report $14.7M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is 1290 Diversified Bond Fund.Current trust balance: not in index; as of 2025-06-30.
Complete holder list
Funds reporting WFCM 2015-C31 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | 1290 Diversified Bond Fund | 1290 Diversified | Bond / income | $5.0M | 33.8% | 94989WAY3 | B | 2025-09-24 |
| 2 | Nuveen Bond Index Fund | Nuveen | Bond / income | $2.0M | 13.6% | 94989WAS6 | A-4 | 2025-08-28 |
| 3 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.4M | 9.66% | 94989WAZ0 | C | 2020-05-28 |
| 4 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $1.4M | 9.20% | 94989WBB2 | D | 2026-07-27 |
| 5 | Putnam Income Fund | Putnam | Bond / income | $1.3M | 8.71% | 94989WBB2 | D | 2026-06-24 |
| 6 | KP Fixed Income Fund | KP Fixed | Bond / income | $1.1M | 7.50% | 94989WAS6 | A-4 | 2020-11-25 |
| 7 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $984.1K | 6.70% | 94989WAD9 | E | 2026-05-27 |
| 8 | Venerable Strategic Bond Fund | Venerable Strategic | Bond / income | $888.5K | 6.05% | 94989WAY3 | B | 2025-08-25 |
| 9 | Putnam Diversified Income Trust | Putnam | Bond / income | $592.5K | 4.03% | 94989WBB2 | D | 2026-05-27 |
| 10 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $114.4K | 0.78% | 94989WAZ0 | C | 2026-05-28 |
| 11 | Fidelity Total Bond Fund | Fidelity | Bond / income | $5.4K | 0.04% | 94989WAV9 | X-A | 2025-07-24 |
| 12 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $1.2K | 0.01% | 94989WAZ0 | C | 2026-06-25 |
| 13 | 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 |
|---|---|---|---|
| 1290 Diversified | $5.0M | 33.8% | 1 |
| Putnam | $2.9M | 19.4% | 3 |
| Nuveen | $2.0M | 13.6% | 1 |
| DoubleLine | $1.5M | 10.4% | 3 |
| Franklin Templeton | $1.4M | 9.20% | 1 |
| KP Fixed | $1.1M | 7.50% | 1 |
| Venerable Strategic | $888.5K | 6.05% | 1 |
| Fidelity | $5.4K | 0.04% | 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 | 17 | $20.9M | 2026-06-26 |
| WFCM 2016-C34 | 2016 | WF | 14 | $18.6M | 2026-07-27 |
| GSMS 2015-GS1 | 2015 | GSMS | 11 | $25.2M | 2026-07-28 |
| JPMBB 2015-C33 | 2015 | n/a | 11 | $16.5M | 2026-07-28 |
| WFCM 2015-P2 | 2015 | WF | 11 | $12.9M | 2025-08-28 |
| MSBAM 2015-C24 | 2015 | MSBAM | 11 | $11.3M | 2025-08-28 |
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-C31 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.