SEC NPORT-P reverse holder pages
CMBS Fund Holdings by Deal
Browse CMBS deal fund holders from SEC NPORT-P filings. Each generated page answers who owns a CMBS deal in the public fund filing graph, with fund names, values, CUSIPs, tranche labels, and links back to the underlying deal and fund pages.Pages are generated only for CMBS deals with at least 10reporting funds in the current mapped index.Generated holder pages30
Minimum funds per deal10+
Unique funds represented147
Mapped position value$1000M
Latest filing date2026-09-29
Deal holder directory
CMBS deals with enough public fund-holder coverage
30 deal pages sorted by reporting fund count| Rank | Deal | Vintage | Shelf | Funds | Mapped value | Top holder | Latest filing |
|---|---|---|---|---|---|---|---|
| 1 | BBCMS 2025-5C34 | 2025 | BBCMS | 14 | $36.2M | LORD ABBETT BOND DEBENTURE FUND INC | 2026-09-25 |
| 2 | BANK 2019-BNK19 | 2019 | BANK | 14 | $32.6M | Bond Fund of America | 2026-09-29 |
| 3 | BMARK 2020-B17 | 2020 | BMARK | 13 | $21.6M | American Balanced Fund | 2026-09-25 |
| 4 | BMARK 2025-V18 | 2025 | BMARK | 13 | $13.6M | American Funds Multi-Sector Income Fund | 2026-09-28 |
| 5 | BMARK 2024-V11 | 2024 | BMARK | 12 | $83.6M | Bond Fund of America | 2026-08-27 |
| 6 | BANK5 2024-5YR12 | 2024 | BANK5 | 12 | $76.5M | American Balanced Fund | 2026-08-27 |
| 7 | BANK 2020-BNK26 | 2020 | BANK | 12 | $37.5M | American Balanced Fund | 2026-09-25 |
| 8 | GSMS 2019-GC42 | 2019 | GSMS | 12 | $22.5M | GENERAL ELECTRIC RSP INCOME FUND | 2026-09-29 |
| 9 | BANK 2019-BNK21 | 2019 | BANK | 12 | $11.8M | Strategic Advisers Core Income Fund | 2026-09-29 |
| 10 | COMM 2016-CCRE28 | 2016 | COMM | 12 | $9.3M | Blackstone Real Estate Income Master Fund | 2025-08-11 |
| 11 | BMARK 2025-V14 | 2025 | BMARK | 11 | $201M | Bond Fund of America | 2026-09-25 |
| 12 | MSWF 2023-2 | 2023 | MSWF | 11 | $43.7M | MFS Income Fund | 2026-09-28 |
| 13 | WFCM 2016-C34 | 2016 | WF | 11 | $19.6M | Strategic Advisers Core Income Fund | 2026-09-25 |
| 14 | MSBAM 2015-C22 | 2015 | MSBAM | 11 | $11.4M | Franklin Total Return Fund | 2026-09-25 |
| 15 | COMM 2015-CCRE26 | 2015 | COMM | 11 | $9.4M | American Funds Multi-Sector Income Fund | 2026-09-25 |
| 16 | GSMS 2014-GC24 | 2014 | GSMS | 11 | $9.0M | Putnam Mortgage Securities Fund | 2026-09-25 |
| 17 | BANK5 2025-5YR14 | 2025 | BANK5 | 10 | $97.4M | Baird Aggregate Bond Fund | 2026-09-25 |
| 18 | BMARK 2024-V8 | 2024 | BMARK | 10 | $42.3M | American Balanced Fund | 2026-08-27 |
| 19 | BBCMS 2024-5C27 | 2024 | BBCMS | 10 | $31.0M | Global Bond Fund | 2026-09-29 |
| 20 | MSC 2018-H3 | 2018 | MSC | 10 | $29.1M | Baird Aggregate Bond Fund | 2026-09-25 |
| 21 | BMARK 2023-V3 | 2023 | BMARK | 10 | $28.5M | MFS Income Fund | 2026-09-28 |
| 22 | BANK 2019-BNK18 | 2019 | BANK | 10 | $28.1M | American Balanced Fund | 2026-08-27 |
| 23 | BANK5 2025-5YR18 | 2025 | BANK5 | 10 | $23.1M | Nationwide Bond Portfolio | 2026-09-25 |
| 24 | BMARK 2019-B13 | 2019 | BMARK | 10 | $22.4M | American Balanced Fund | 2026-09-25 |
| 25 | CD 2017-CD6 | 2017 | CD | 10 | $14.6M | Intermediate Bond Fund of America | 2026-09-25 |
| 26 | GSMS 2020-GC45 | 2020 | GSMS | 10 | $12.3M | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 2026-08-27 |
| 27 | WFCM 2015-P2 | 2015 | WF | 10 | $10.8M | Strategic Advisers Core Income Fund | 2025-08-28 |
| 28 | BANK5 2026-5YR22 | 2026 | BANK5 | 10 | $8.9M | Franklin Core Plus Bond Fund | 2026-09-25 |
| 29 | COMM 2015-CCRE24 | 2015 | COMM | 10 | $7.4M | T. Rowe Price New Income Fund, Inc. | 2025-07-30 |
| 30 | WFCM 2016-C33 | 2016 | WF | 10 | $4.8M | JNL/DoubleLine Total Return Fund | 2026-09-25 |
Methodology
What these pages prove
The directory is a reverse lookup over DealCharts' mapped CMBS NPORT-P holdings. It is useful for analyst questions like "who owns BMARK 2025-V14?" or "which funds report holding this CMBS deal?" It is not a complete ownership register; it is limited to public registered-fund filings that can be mapped to DealCharts CMBS deal keys.