CMBS deal fund holders
WFCM 2015-P2 Fund Holders: Who Owns WFCM 2015-P2 CMBS?
A reverse NPORT-P holder map for WFCM 2015-P2: 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: 2025-08-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$10.8M
CUSIPs mapped6
Latest filing date2025-08-28
Vintage2015
Deal overview
WFCM 2015-P2
Wells Fargo Commercial Mortgage Trust 2015-P2's issuance is a U.S. CMBS transaction issued from the WF shelf.
Position summary
What the mapped funds report
10 funds report $10.8M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Strategic Advisers Core Income Fund.Current trust balance: not in index; as of 2025-06-30.
Complete holder list
Funds reporting WFCM 2015-P2 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $4.8M | 44.4% | 95000AAT4 | A-3 | 2025-07-30 |
| 2 | Lord Abbett Ultra Short Bond Fund | Lord Abbett | Bond / income | $2.0M | 18.8% | 95000AAT4 | A-3 | 2025-07-24 |
| 3 | Schwab U.S. Aggregate Bond ETF | Schwab U.S. | ETF | $1.5M | 13.8% | 95000AAU1 | A-4 | 2025-08-25 |
| 4 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $977.9K | 9.02% | 95000AAX5 | X-A | 2020-05-28 |
| 5 | STERLING CAPITAL ENHANCED CORE BOND ETF | STERLING CAPITAL | ETF | $597.4K | 5.51% | 95000AAU1 | A-4 | 2025-08-26 |
| 6 | Touchstone ETF Trust-Touchstone Strategic Income ETF | Touchstone ETF | ETF | $317.9K | 2.93% | 95000AAW7 | A-S | 2025-08-27 |
| 7 | AlphaCentric Real Income Fund | AlphaCentric Real | Bond / income | $275.3K | 2.54% | 95000AAE7 | E | 2025-08-28 |
| 8 | NB Private Markets Access Fund LLC | NB Private | Other | $248.2K | 2.29% | 95000AAV9 | A-SB | 2025-02-28 |
| 9 | TOTAL BOND MARKET INDEX PORTFOLIO | TOTAL BOND | Bond / income | $57.7K | 0.53% | 95000AAU1, 95000AAV9 | A-4, A-SB | 2025-05-28 |
| 10 | Guggenheim Total Return Bond Fund | Guggenheim Total | Bond / income | $22.9K | 0.21% | 95000AAX5 | X-A | 2025-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Strategic Advisers | $4.8M | 44.4% | 1 |
| Lord Abbett | $2.0M | 18.8% | 1 |
| Schwab U.S. | $1.5M | 13.8% | 1 |
| DoubleLine | $977.9K | 9.02% | 1 |
| STERLING CAPITAL | $597.4K | 5.51% | 1 |
| Touchstone ETF | $317.9K | 2.93% | 1 |
| AlphaCentric Real | $275.3K | 2.54% | 1 |
| NB Private | $248.2K | 2.29% | 1 |
| TOTAL BOND | $57.7K | 0.53% | 1 |
| Guggenheim Total | $22.9K | 0.21% | 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 |
|---|---|---|---|---|---|
| WFCM 2016-C34 | 2016 | WF | 11 | $19.6M | 2026-09-25 |
| MSBAM 2015-C22 | 2015 | MSBAM | 11 | $11.4M | 2026-09-25 |
| COMM 2015-CCRE26 | 2015 | COMM | 11 | $9.4M | 2026-09-25 |
| COMM 2015-CCRE24 | 2015 | COMM | 10 | $7.4M | 2025-07-30 |
| WFCM 2016-C33 | 2016 | WF | 10 | $4.8M | 2026-09-25 |
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-P2 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.