CMBS deal fund holders
WFRBS 2014-C21 Fund Holders: Who Owns WFRBS 2014-C21 CMBS?
A reverse NPORT-P holder map for WFRBS 2014-C21: 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 holders11
Mapped position value$17.0M
CUSIPs mapped3
Latest filing date2026-06-26
Vintage2014
Deal overview
WFRBS 2014-C21
WFRBS Commercial Mortgage Trust 2014-C21's issuance is a U.S. CMBS transaction issued from the WFRBS shelf.
Position summary
What the mapped funds report
11 funds report $17.0M in mapped positions across 3 CUSIP identifiers and3 tranche labels. The largest mapped holder is DoubleLine Total Return Bond Fund.Current trust balance: not in index; as of 2025-05-30.
Complete holder list
Funds reporting WFRBS 2014-C21 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $7.1M | 41.6% | 92939FAX7 | B | 2026-05-28 |
| 2 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $2.8M | 16.6% | 92939FAX7, 92939FAY5 | B, C | 2026-05-27 |
| 3 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $2.3M | 13.3% | 92939FAX7 | B | 2026-06-24 |
| 4 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $1.4M | 8.52% | 92939FAE9 | D | 2026-06-26 |
| 5 | Putnam Income Fund | Putnam | Bond / income | $1.2M | 7.31% | 92939FAY5 | C | 2026-06-24 |
| 6 | VOYA U.S. BOND INDEX PORTFOLIO | VOYA U.S. | Bond / income | $782.2K | 4.60% | 92939FAX7 | B | 2025-08-26 |
| 7 | Putnam Dynamic Asset Allocation Conservative Fund | Putnam | Allocation / multi-asset | $379.5K | 2.23% | 92939FAX7 | B | 2026-05-27 |
| 8 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $356.8K | 2.10% | 92939FAX7 | B | 2026-05-27 |
| 9 | Putnam Premier Income Trust | Putnam | Bond / income | $352.9K | 2.08% | 92939FAY5 | C | 2026-06-24 |
| 10 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $169.0K | 0.99% | 92939FAY5 | C | 2026-05-27 |
| 11 | Putnam Diversified Income Trust | Putnam | Bond / income | $122.2K | 0.72% | 92939FAY5 | C | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| DoubleLine | $7.1M | 41.6% | 1 |
| Putnam | $5.1M | 29.9% | 6 |
| Franklin Templeton | $2.6M | 15.4% | 2 |
| JPMorgan | $1.4M | 8.52% | 1 |
| VOYA U.S. | $782.2K | 4.60% | 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 |
|---|---|---|---|---|---|
| JPMBB 2014-C23 | 2014 | n/a | 16 | $10.5M | 2026-06-24 |
| COMM 2014-UBS5 | 2014 | COMM | 12 | $10.2M | 2026-06-26 |
| JPMBB 2014-C22 | 2014 | n/a | 12 | $4.3M | 2026-06-26 |
| COMM 2014-UBS3 | 2014 | COMM | 11 | $15.8M | 2026-05-28 |
| COMM 2014-CCRE16 | 2014 | COMM | 10 | $27.9M | 2026-06-25 |
| JPMBB 2014-C25 | 2014 | n/a | 10 | $7.7M | 2026-06-24 |
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 WFRBS 2014-C21 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.