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: 2026-08-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$7.9M
CUSIPs mapped6
Latest filing date2026-08-27
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
10 funds report $7.9M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Putnam Mortgage Opportunities Fund.Current trust balance: not in index; as of 2025-06-30.
Complete holder list
Funds reporting WFCM 2015-C31 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $1.5M | 19.0% | 94989WAD9 | E | 2026-07-27 |
| 2 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.4M | 17.9% | 94989WAZ0 | C | 2020-05-28 |
| 3 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.4M | 17.7% | 94989WAD9, 94989WAZ0 | C, E | 2026-08-27 |
| 4 | Putnam Income Fund | Putnam | Bond / income | $1.3M | 16.1% | 94989WBB2 | D | 2026-06-24 |
| 5 | Lincoln Bain Capital Total Credit Fund | Lincoln Bain | Other | $1.1M | 13.7% | 94989WBB2 | D | 2026-08-21 |
| 6 | Venerable Strategic Bond Fund | Venerable Strategic | Bond / income | $888.5K | 11.2% | 94989WAY3 | B | 2025-08-25 |
| 7 | Putnam Premier Income Trust | Putnam | Bond / income | $237.9K | 2.99% | 94989WBB2 | D | 2026-06-24 |
| 8 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $110.1K | 1.39% | 94989WBB2 | D | 2026-08-27 |
| 9 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $1.7K | 0.02% | 94989WAV9 | X-A | 2025-07-30 |
| 10 | DWS Short Duration Fund | DWS Short | Bond / income | $2 | 0.00% | 94989WAT4 | A-SB | 2025-08-22 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $3.0M | 38.2% | 4 |
| Franklin Templeton | $1.5M | 19.0% | 1 |
| DoubleLine | $1.4M | 17.9% | 1 |
| Lincoln Bain | $1.1M | 13.7% | 1 |
| Venerable Strategic | $888.5K | 11.2% | 1 |
| Strategic Advisers | $1.7K | 0.02% | 1 |
| DWS Short | $2 | 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 | 14 | $14.4M | 2026-08-27 |
| WFCM 2016-C34 | 2016 | WF | 13 | $21.2M | 2026-08-31 |
| COMM 2015-CCRE26 | 2015 | COMM | 12 | $9.4M | 2026-08-31 |
| COMM 2015-CCRE24 | 2015 | COMM | 11 | $8.7M | 2026-07-28 |
| JPMBB 2015-C33 | 2015 | n/a | 10 | $23.1M | 2026-07-28 |
| WFCM 2016-C33 | 2016 | WF | 10 | $5.3M | 2026-08-27 |
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.