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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.
Holder tableBase deal pageAll holder 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$8.1M
CUSIPs mapped5
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 $8.1M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is American Funds Multi-Sector Income 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
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1American Funds Multi-Sector Income FundCapital Group / American FundsBond / income$3.2M39.8%95000CBG7B2026-05-28
2American Funds Strategic Bond FundCapital Group / American FundsBond / income$1.6M19.6%95000CBG7B2026-05-28
3NYLI MacKay Total Return Bond FundNYLI MacKayBond / income$877.5K10.8%95000CBJ1D2026-06-25
4Putnam Mortgage Securities FundPutnamReal estate / mortgage$613.4K7.55%95000CBJ1D2026-05-27
5NYLI Income Builder FundNYLI IncomeAllocation / multi-asset$598.5K7.37%95000CBJ1D2026-06-25
6BlackRock 2022 Global Income Opportunity TrustBlackRock / iSharesBond / income$538.4K6.63%95000CBJ1D2021-11-24
7John Hancock Diversified Income FundJohn HancockBond / income$288.0K3.55%95000CBH5C2026-05-29
8Schwab U.S. Aggregate Bond ETFSchwab U.S.ETF$238.2K2.93%95000CAZ6A-42025-08-25
9Putnam Master Intermediate Income TrustPutnamBond / income$112.9K1.39%95000CBJ1D2026-05-27
10Income Fund of AmericaCapital Group / American FundsBond / income$26.1K0.32%95000CBD4A-S2026-03-30
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
Capital Group / American Funds$4.9M59.8%3
NYLI MacKay$877.5K10.8%1
Putnam$726.3K8.94%2
NYLI Income$598.5K7.37%1
BlackRock / iShares$538.4K6.63%1
John Hancock$288.0K3.55%1
Schwab U.S.$238.2K2.93%1
Related holder pages

Nearby CMBS deal-holder pages

Same shelf or vintage where enough public funds report holdings.
DealVintageShelfFundsMapped valueLatest filing
WFCM 2016-C342016WF19$37.3M2026-06-24
WFCM 2019-C522019WF18$33.3M2026-06-26
WFCM 2015-C312015WF18$16.6M2026-06-25
WFCM 2016-BNK12016WF16$9.2M2026-06-26
JPMCC 2016-JP32016JPM15$24.4M2026-06-26
WFCM 2024-5C22024WF14$108M2026-06-25
Methodology

How this deal-holder page is built

  1. Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
  2. Group rows by fund series key and sum reported mapped position value.
  3. Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
  4. Publish a page only when at least 10 funds report mapped holdings in the deal.
  5. 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.
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