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 holders11
Mapped position value$12.9M
CUSIPs mapped5
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
11 funds report $12.9M in mapped positions across 5 CUSIP identifiers and5 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
11 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 | 37.3% | 95000AAT4 | A-3 | 2025-07-30 |
| 2 | Lord Abbett Ultra Short Bond Fund | Lord Abbett | Bond / income | $2.0M | 15.8% | 95000AAT4 | A-3 | 2025-07-24 |
| 3 | VANGUARD TOTAL BOND MARKET II INDEX FUND | Vanguard | Bond / income | $1.8M | 13.8% | 95000AAU1 | A-4 | 2025-05-28 |
| 4 | Schwab U.S. Aggregate Bond ETF | Schwab U.S. | ETF | $1.5M | 11.6% | 95000AAU1 | A-4 | 2025-08-25 |
| 5 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $977.9K | 7.59% | 95000AAX5 | X-A | 2020-05-28 |
| 6 | KP Fixed Income Fund | KP Fixed | Bond / income | $716.6K | 5.56% | 95000AAU1 | A-4 | 2020-11-25 |
| 7 | VOYA U.S. BOND INDEX PORTFOLIO | VOYA U.S. | Bond / income | $320.0K | 2.48% | 95000AAT4 | A-3 | 2025-08-26 |
| 8 | AlphaCentric Real Income Fund | AlphaCentric Real | Bond / income | $275.3K | 2.14% | 95000AAE7 | E | 2025-08-28 |
| 9 | NB Private Markets Access Fund LLC | NB Private | Other | $248.2K | 1.93% | 95000AAV9 | A-SB | 2025-02-28 |
| 10 | VANGUARD BALANCED INDEX FUND | Vanguard | Allocation / multi-asset | $198.2K | 1.54% | 95000AAU1 | A-4 | 2025-05-28 |
| 11 | Guggenheim Total Return Bond Fund | Guggenheim Total | Bond / income | $22.9K | 0.18% | 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 | 37.3% | 1 |
| Lord Abbett | $2.0M | 15.8% | 1 |
| Vanguard | $2.0M | 15.4% | 2 |
| Schwab U.S. | $1.5M | 11.6% | 1 |
| DoubleLine | $977.9K | 7.59% | 1 |
| KP Fixed | $716.6K | 5.56% | 1 |
| VOYA U.S. | $320.0K | 2.48% | 1 |
| AlphaCentric Real | $275.3K | 2.14% | 1 |
| NB Private | $248.2K | 1.93% | 1 |
| Guggenheim Total | $22.9K | 0.18% | 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 |
| WFCM 2015-C31 | 2015 | WF | 13 | $14.7M | 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 |
| 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-P2 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.