CMBS deal fund holders
WFCM 2016-C34 Fund Holders: Who Owns WFCM 2016-C34 CMBS?
A reverse NPORT-P holder map for WFCM 2016-C34: 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: 2026-09-25. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$19.6M
CUSIPs mapped3
Latest filing date2026-09-25
Vintage2016
Deal overview
WFCM 2016-C34
Wells Fargo Commercial Mortgage Trust 2016-C34's issuance is a U.S. CMBS transaction issued from the WF shelf.
Position summary
What the mapped funds report
11 funds report $19.6M in mapped positions across 3 CUSIP identifiers and3 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 2016-C34 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 | $6.0M | 30.5% | 95000DBD2 | A-4 | 2025-07-30 |
| 2 | PIMCO Dynamic Income Fund | PIMCO | Bond / income | $4.7M | 23.7% | 95000DAL5 | D | 2026-08-31 |
| 3 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $2.2M | 11.0% | 95000DBK6 | C | 2020-05-28 |
| 4 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $1.8M | 9.20% | 95000DAL5 | D | 2026-09-25 |
| 5 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $1.7M | 8.77% | 95000DAL5 | D | 2026-09-25 |
| 6 | KP Fixed Income Fund | KP Fixed | Bond / income | $1.4M | 7.36% | 95000DBD2 | A-4 | 2020-11-25 |
| 7 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $807.2K | 4.11% | 95000DAL5 | D | 2026-08-27 |
| 8 | Putnam Diversified Income Trust | Putnam | Bond / income | $555.9K | 2.83% | 95000DAL5 | D | 2026-08-27 |
| 9 | VANGUARD BALANCED INDEX FUND | Vanguard | Allocation / multi-asset | $317.1K | 1.61% | 95000DBD2 | A-4 | 2025-05-28 |
| 10 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $103.3K | 0.53% | 95000DAL5 | D | 2026-08-27 |
| 11 | TOTAL BOND MARKET INDEX PORTFOLIO | TOTAL BOND | Bond / income | $73.2K | 0.37% | 95000DBD2 | A-4 | 2025-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Strategic Advisers | $6.0M | 30.5% | 1 |
| PIMCO | $4.7M | 23.7% | 1 |
| Franklin Templeton | $3.5M | 18.0% | 2 |
| DoubleLine | $2.2M | 11.0% | 1 |
| Putnam | $1.5M | 7.47% | 3 |
| KP Fixed | $1.4M | 7.36% | 1 |
| Vanguard | $317.1K | 1.61% | 1 |
| TOTAL BOND | $73.2K | 0.37% | 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 |
|---|---|---|---|---|---|
| COMM 2016-CCRE28 | 2016 | COMM | 12 | $9.3M | 2025-08-11 |
| WFCM 2015-P2 | 2015 | WF | 10 | $10.8M | 2025-08-28 |
| 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 2016-C34 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.