CMBS deal fund holders
WFCM 2016-BNK1 Fund Holders: Who Owns WFCM 2016-BNK1 CMBS?
A reverse NPORT-P holder map for WFCM 2016-BNK1: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders16
Mapped position value$9.2M
CUSIPs mapped7
Latest filing date2026-06-26
Vintage2016
Deal overview
WFCM 2016-BNK1
Wells Fargo Commercial Mortgage Trust 2016-BNK1's issuance is a U.S. CMBS transaction issued from the WF shelf.
Position summary
What the mapped funds report
16 funds report $9.2M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is Delaware VIP Diversified Income Series.Current trust balance: not in index; as of 2025-05-30.
Complete holder list
Funds reporting WFCM 2016-BNK1 positions
16 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $2.7M | 29.6% | 95000GAY0 | A-3 | 2020-11-25 |
| 2 | PIMCO Moderate Duration Portfolio | PIMCO | Bond / income | $1.6M | 17.3% | 95000GAY0 | A-3 | 2026-05-29 |
| 3 | College Retirement Equities Fund - Core Bond Account | College Retirement | Target date / retirement | $1.3M | 14.1% | 95000GAZ7 | A-SB | 2025-08-26 |
| 4 | Putnam Global Income Trust | Putnam | Bond / income | $685.5K | 7.46% | 95000GBA1 | A-S | 2026-06-24 |
| 5 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $662.9K | 7.21% | 95000GAX2 | A-2 | 2026-02-20 |
| 6 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $572.4K | 6.23% | 95000GBE3 | C | 2026-05-27 |
| 7 | Delaware Strategic Allocation Fund | Delaware Funds | Allocation / multi-asset | $438.4K | 4.77% | 95000GAY0 | A-3 | 2023-10-31 |
| 8 | PD Aggregate Bond Index Portfolio | PD Aggregate | Bond / income | $341.4K | 3.71% | 95000GAY0 | A-3 | 2025-08-18 |
| 9 | Delaware Total Return Fund | Delaware Funds | Bond / income | $316.3K | 3.44% | 95000GAY0 | A-3 | 2023-10-31 |
| 10 | Putnam Dynamic Asset Allocation Conservative Fund | Putnam | Allocation / multi-asset | $209.0K | 2.27% | 95000GBA1 | A-S | 2026-05-27 |
| 11 | Nuveen Securitized Credit Managed Accounts Portfolio | Nuveen | Other | $97.0K | 1.06% | 95000GAY0 | A-3 | 2025-06-26 |
| 12 | Master Total Return Portfolio | Master Total | Bond / income | $95.1K | 1.03% | 95000GAA2 | X-D | 2024-08-26 |
| 13 | Columbia Commodity Strategy Fund | Columbia Threadneedle | Other | $87.0K | 0.95% | 95000GAX2 | A-2 | 2026-04-27 |
| 14 | BlackRock Multi-Asset Income Portfolio | BlackRock / iShares | Allocation / multi-asset | $60.6K | 0.66% | 95000GAA2 | X-D | 2026-06-26 |
| 15 | Putnam Short Duration Bond Fund | Putnam | Bond / income | $9.3K | 0.10% | 95000GBB9 | X-A | 2026-06-24 |
| 16 | BlackRock Total Return V.I. Fund | BlackRock / iShares | Bond / income | $5.3K | 0.06% | 95000GAA2 | X-D | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Delaware Funds | $3.5M | 37.8% | 3 |
| PIMCO | $1.6M | 17.3% | 1 |
| Putnam | $1.5M | 16.1% | 4 |
| College Retirement | $1.3M | 14.1% | 1 |
| DoubleLine | $662.9K | 7.21% | 1 |
| PD Aggregate | $341.4K | 3.71% | 1 |
| Nuveen | $97.0K | 1.06% | 1 |
| Master Total | $95.1K | 1.03% | 1 |
| Columbia Threadneedle | $87.0K | 0.95% | 1 |
| BlackRock / iShares | $65.8K | 0.72% | 2 |
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 | 19 | $37.3M | 2026-06-24 |
| WFCM 2019-C52 | 2019 | WF | 18 | $33.3M | 2026-06-26 |
| WFCM 2015-C31 | 2015 | WF | 18 | $16.6M | 2026-06-25 |
| JPMCC 2016-JP3 | 2016 | JPM | 15 | $24.4M | 2026-06-26 |
| WFCM 2024-5C2 | 2024 | WF | 14 | $108M | 2026-06-25 |
| WFCM 2024-5C1 | 2024 | WF | 14 | $84.6M | 2026-06-29 |
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 2016-BNK1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.