CMBS deal fund holders
WFCM 2016-NXS5 Fund Holders: Who Owns WFCM 2016-NXS5 CMBS?
A reverse NPORT-P holder map for WFCM 2016-NXS5: 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: 2026-06-25. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$22.0M
CUSIPs mapped7
Latest filing date2026-06-25
Vintage2016
Deal overview
WFCM 2016-NXS5
Wells Fargo Commercial Mortgage Trust 2016-NXS5's issuance is a U.S. CMBS transaction issued from the WF shelf.
Position summary
What the mapped funds report
10 funds report $22.0M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is Lord Abbett Ultra Short Bond Fund.Current trust balance: not in index; as of 2025-06-30.
Complete holder list
Funds reporting WFCM 2016-NXS5 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Lord Abbett Ultra Short Bond Fund | Lord Abbett | Bond / income | $14.8M | 67.4% | 95000CBB8 | A-6 | 2025-07-24 |
| 2 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $3.2M | 14.7% | 95000CBG7 | B | 2026-05-28 |
| 3 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.6M | 7.23% | 95000CBG7 | B | 2026-05-28 |
| 4 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $613.4K | 2.79% | 95000CBJ1 | D | 2026-05-27 |
| 5 | NYLI Income Builder Fund | NYLI Income | Allocation / multi-asset | $598.5K | 2.72% | 95000CBJ1 | D | 2026-06-25 |
| 6 | BlackRock 2022 Global Income Opportunity Trust | BlackRock / iShares | Bond / income | $538.4K | 2.44% | 95000CBJ1 | D | 2021-11-24 |
| 7 | John Hancock Diversified Income Fund | John Hancock | Bond / income | $288.0K | 1.31% | 95000CBH5 | C | 2026-05-29 |
| 8 | Schwab U.S. Aggregate Bond ETF | Schwab U.S. | ETF | $238.2K | 1.08% | 95000CAZ6 | A-4 | 2025-08-25 |
| 9 | Blackstone Alternative Multi-Strategy Fund | Bxmix | Other | $60.1K | 0.27% | 95000CAJ2 | E | 2025-08-22 |
| 10 | Series E (Total Return Bond Series) | E (Total | Bond / income | $8.3K | 0.04% | 95000CBE2 | 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 |
|---|---|---|---|
| Lord Abbett | $14.8M | 67.4% | 1 |
| Capital Group / American Funds | $4.8M | 21.9% | 2 |
| Putnam | $613.4K | 2.79% | 1 |
| NYLI Income | $598.5K | 2.72% | 1 |
| BlackRock / iShares | $538.4K | 2.44% | 1 |
| John Hancock | $288.0K | 1.31% | 1 |
| Schwab U.S. | $238.2K | 1.08% | 1 |
| Bxmix | $60.1K | 0.27% | 1 |
| E (Total | $8.3K | 0.04% | 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 | 12 | $18.5M | 2026-07-27 |
| MSBAM 2016-C32 | 2016 | MSBAM | 12 | $10.3M | 2026-08-20 |
| WFCM 2024-5C2 | 2024 | WF | 11 | $107M | 2026-07-29 |
| COMM 2016-CCRE28 | 2016 | COMM | 11 | $14.8M | 2026-07-28 |
| WFCM 2019-C52 | 2019 | WF | 10 | $17.0M | 2026-08-20 |
| WFCM 2016-C33 | 2016 | WF | 10 | $8.0M | 2026-08-21 |
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-NXS5 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.