CMBS deal fund holders
WFRBS 2014-C23 Fund Holders: Who Owns WFRBS 2014-C23 CMBS?
A reverse NPORT-P holder map for WFRBS 2014-C23: 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: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$5.3M
CUSIPs mapped3
Latest filing date2026-06-24
Vintage2014
Deal overview
WFRBS 2014-C23
WFRBS Commercial Mortgage Trust 2014-C23's issuance is a U.S. CMBS transaction issued from the WFRBS shelf.
Position summary
What the mapped funds report
10 funds report $5.3M in mapped positions across 3 CUSIP identifiers and3 tranche labels. The largest mapped holder is Franklin Core Plus Bond Fund.Current trust balance: not in index; as of 2025-05-30.
Complete holder list
Funds reporting WFRBS 2014-C23 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $1.8M | 34.6% | 92939HBB0 | B | 2026-06-24 |
| 2 | Easterly Income Opportunity Fund | Easterly Income | Bond / income | $1.1M | 20.4% | 92939HBB0 | B | 2025-07-28 |
| 3 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $817.0K | 15.3% | 92939HBB0 | B | 2026-05-27 |
| 4 | Putnam Diversified Income Trust | Putnam | Bond / income | $547.2K | 10.2% | 92939HBB0 | B | 2026-05-27 |
| 5 | T. Rowe Price Limited-Term Bond Portfolio | T. Rowe | Bond / income | $440.8K | 8.25% | 92939HAY1 | A-5 | 2022-05-27 |
| 6 | Putnam Premier Income Trust | Putnam | Bond / income | $270.3K | 5.06% | 92939HBB0 | B | 2026-06-24 |
| 7 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $208.6K | 3.90% | 92939HBB0 | B | 2026-05-27 |
| 8 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $121.3K | 2.27% | 92939HBB0 | B | 2026-05-27 |
| 9 | Putnam Short Duration Bond Fund | Putnam | Bond / income | $1.0K | 0.02% | 92939HBE4 | X-A | 2026-06-24 |
| 10 | Putnam Income Fund | Putnam | Bond / income | $820 | 0.02% | 92939HBE4 | X-A | 2026-06-24 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Franklin Templeton | $2.1M | 38.5% | 2 |
| Putnam | $1.8M | 32.9% | 6 |
| Easterly Income | $1.1M | 20.4% | 1 |
| T. Rowe | $440.8K | 8.25% | 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 |
| WFRBS 2014-C21 | 2014 | WFRBS | 11 | $17.0M | 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 |
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-C23 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.