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: 2026-06-25. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders18
Mapped position value$16.6M
CUSIPs mapped6
Latest filing date2026-06-25
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
18 funds report $16.6M in mapped positions across 6 CUSIP identifiers and6 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
18 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 | 29.8% | 94989WAY3 | B | 2025-09-24 |
| 2 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $3.0M | 17.9% | 94989WAD9, 94989WAZ0, 94989WBB2 | C, D, E | 2026-05-27 |
| 3 | Eaton Vance Limited Duration Income Fund | Eaton Vance | Bond / income | $2.2M | 13.1% | 94989WBB2 | D | 2025-05-19 |
| 4 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.4M | 8.53% | 94989WAZ0 | C | 2020-05-28 |
| 5 | Putnam Income Fund | Putnam | Bond / income | $1.3M | 7.69% | 94989WBB2 | D | 2026-06-24 |
| 6 | KP Fixed Income Fund | KP Fixed | Bond / income | $1.1M | 6.62% | 94989WAS6 | A-4 | 2020-11-25 |
| 7 | Lincoln Bain Capital Total Credit Fund | Lincoln Bain | Other | $1.1M | 6.57% | 94989WBB2 | D | 2026-06-17 |
| 8 | Putnam Diversified Income Trust | Putnam | Bond / income | $592.5K | 3.56% | 94989WBB2 | D | 2026-05-27 |
| 9 | Harbor Core Bond Fund | Harbor Core | Bond / income | $377.6K | 2.27% | 94989WAS6 | A-4 | 2025-06-27 |
| 10 | Western Asset Variable Rate Strategic Fund Inc. | Western Asset | Variable insurance | $258.6K | 1.55% | 94989WBB2 | D | 2020-08-27 |
| 11 | Putnam Premier Income Trust | Putnam | Bond / income | $237.9K | 1.43% | 94989WBB2 | D | 2026-06-24 |
| 12 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $109.8K | 0.66% | 94989WBB2 | D | 2026-05-27 |
| 13 | BlackRock Sustainable Advantage CoreAlpha Bond Fund | BlackRock / iShares | Bond / income | $43.7K | 0.26% | 94989WAS6 | A-4 | 2024-07-26 |
| 14 | Goldman Sachs Ultra Short Bond ETF | Goldman Sachs | ETF | $3.2K | 0.02% | 94989WAT4 | A-SB | 2025-07-22 |
| 15 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $1.2K | 0.01% | 94989WAZ0 | C | 2026-06-25 |
| 16 | Baird Short-Term Bond Fund | Baird Short-Term | Bond / income | $29 | 0.00% | 94989WAT4 | A-SB | 2025-08-14 |
| 17 | DWS Enhanced Commodity Strategy Fund | Fundsus | Other | $2 | 0.00% | 94989WAT4 | A-SB | 2025-08-22 |
| 18 | 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 | $5.2M | 31.3% | 5 |
| 1290 Diversified | $5.0M | 29.8% | 1 |
| Eaton Vance | $2.2M | 13.1% | 1 |
| DoubleLine | $1.4M | 8.54% | 2 |
| KP Fixed | $1.1M | 6.62% | 1 |
| Lincoln Bain | $1.1M | 6.57% | 1 |
| Harbor Core | $377.6K | 2.27% | 1 |
| Western Asset | $258.6K | 1.55% | 1 |
| BlackRock / iShares | $43.7K | 0.26% | 1 |
| Goldman Sachs | $3.2K | 0.02% | 1 |
| Baird Short-Term | $29 | 0.00% | 1 |
| Fundsus | $2 | 0.00% | 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 | 27 | $29.3M | 2026-06-25 |
| WFCM 2016-C34 | 2016 | WF | 19 | $37.3M | 2026-06-24 |
| WFCM 2019-C52 | 2019 | WF | 18 | $33.3M | 2026-06-26 |
| WFCM 2016-BNK1 | 2016 | WF | 16 | $9.2M | 2026-06-26 |
| COMM 2015-CCRE24 | 2015 | COMM | 15 | $13.9M | 2026-06-26 |
| WFCM 2024-5C2 | 2024 | WF | 14 | $108M | 2026-06-25 |
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.