CMBS deal fund holders
WFCM 2015-NXS3 Fund Holders: Who Owns WFCM 2015-NXS3 CMBS?
A reverse NPORT-P holder map for WFCM 2015-NXS3: 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: 2025-08-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$5.3M
CUSIPs mapped3
Latest filing date2025-08-27
Vintage2015
Deal overview
WFCM 2015-NXS3
Wells Fargo Commercial Mortgage Trust 2015-NXS3's issuance is a U.S. CMBS transaction issued from the WF shelf.
Position summary
What the mapped funds report
10 funds report $5.3M in mapped positions across 3 CUSIP identifiers and3 tranche labels. The largest mapped holder is LVIP Macquarie Bond Fund.Current trust balance: not in index; as of 2025-06-30.
Complete holder list
Funds reporting WFCM 2015-NXS3 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | LVIP Macquarie Bond Fund | LVIP Macquarie | Bond / income | $3.2M | 60.3% | 94989VAD1 | A-4 | 2025-08-06 |
| 2 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $1.4M | 26.4% | 94989VAD1 | A-4 | 2020-11-25 |
| 3 | Optimum Fixed Income Fund | Optimummutualfunds | Bond / income | $508.0K | 9.65% | 94989VAD1 | A-4 | 2025-08-27 |
| 4 | Western Asset Variable Rate Strategic Fund Inc. | Western Asset | Variable insurance | $147.2K | 2.80% | 94989VAE9 | A-SB | 2020-08-27 |
| 5 | Pioneer Bond Fund | Pioneer Bond | Bond / income | $38.8K | 0.74% | 94989VAG4 | X-A | 2025-05-30 |
| 6 | Nuveen Ultra Short Income ETF | Nuveen | ETF | $3.8K | 0.07% | 94989VAE9 | A-SB | 2025-06-26 |
| 7 | HARTFORD TOTAL RETURN BOND HLS FUND | Hartford Funds | Bond / income | $427 | 0.01% | 94989VAG4 | X-A | 2025-08-25 |
| 8 | SA Multi-Managed Diversified Fixed Income Portfolio | Guidestonefunds | Bond / income | $89 | 0.00% | 94989VAG4 | X-A | 2025-08-27 |
| 9 | Brighthouse/Wellington Balanced Portfolio | Brighthouse/Wellington Balanced | Allocation / multi-asset | $77 | 0.00% | 94989VAG4 | X-A | 2025-08-27 |
| 10 | Western Asset Ultra-Short Income Fund | Franklin Templeton | Bond / income | $1 | 0.00% | 94989VAE9 | A-SB | 2025-07-23 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| LVIP Macquarie | $3.2M | 60.3% | 1 |
| Delaware Funds | $1.4M | 26.4% | 1 |
| Optimummutualfunds | $508.0K | 9.65% | 1 |
| Western Asset | $147.2K | 2.80% | 1 |
| Pioneer Bond | $38.8K | 0.74% | 1 |
| Nuveen | $3.8K | 0.07% | 1 |
| Hartford Funds | $427 | 0.01% | 1 |
| Guidestonefunds | $89 | 0.00% | 1 |
| Brighthouse/Wellington Balanced | $77 | 0.00% | 1 |
| Franklin Templeton | $1 | 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 | $29.4M | 2026-06-25 |
| WFCM 2015-C31 | 2015 | WF | 19 | $16.8M | 2026-06-25 |
| WFCM 2019-C52 | 2019 | WF | 18 | $33.3M | 2026-06-26 |
| COMM 2015-CCRE24 | 2015 | COMM | 18 | $21.7M | 2026-06-26 |
| WFCM 2016-BNK1 | 2016 | WF | 16 | $9.2M | 2026-06-26 |
| WFCM 2024-5C2 | 2024 | WF | 15 | $128M | 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-NXS3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.