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 pages37
Minimum funds per deal10+
Unique funds represented160
Mapped position value$1.4B
Latest filing date2026-10-30
Deal holder directory
CMBS deals with enough public fund-holder coverage
37 deal pages sorted by reporting fund count| Rank | Deal | Vintage | Shelf | Funds | Mapped value | Top holder | Latest filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK 2019-BNK19 | 2019 | BANK | 15 | $40.9M | JPMorgan Core Plus Bond Fund | 2026-10-28 |
| 2 | BANK5 2026-5YR22 | 2026 | BANK5 | 13 | $42.2M | Bond Fund | 2026-10-29 |
| 3 | BBCMS 2026-5C40 | 2026 | BBCMS | 13 | $34.9M | Bond Fund | 2026-10-29 |
| 4 | GSMS 2019-GC42 | 2019 | GSMS | 13 | $23.4M | GENERAL ELECTRIC RSP INCOME FUND | 2026-10-27 |
| 5 | BMARK 2025-V18 | 2025 | BMARK | 13 | $15.1M | American Funds Multi-Sector Income Fund | 2026-10-27 |
| 6 | BMO 2024-5C8 | 2024 | BMO | 12 | $139M | American Balanced Fund | 2026-10-29 |
| 7 | BANK 2020-BNK26 | 2020 | BANK | 12 | $35.9M | American Balanced Fund | 2026-10-27 |
| 8 | BMARK 2019-B13 | 2019 | BMARK | 12 | $35.9M | Bond Fund | 2026-10-29 |
| 9 | COMM 2015-CCRE24 | 2015 | COMM | 12 | $15.5M | T. Rowe Price New Income Fund, Inc. | 2025-08-25 |
| 10 | MSBAM 2015-C22 | 2015 | MSBAM | 12 | $13.1M | Franklin Total Return Fund | 2026-10-27 |
| 11 | GSMS 2014-GC24 | 2014 | GSMS | 12 | $11.1M | Putnam Mortgage Opportunities Fund | 2026-10-27 |
| 12 | COMM 2016-CCRE28 | 2016 | COMM | 12 | $9.3M | Blackstone Real Estate Income Master Fund | 2025-08-11 |
| 13 | BMARK 2024-V11 | 2024 | BMARK | 11 | $79.8M | Bond Fund of America | 2026-10-27 |
| 14 | BANK5 2024-5YR12 | 2024 | BANK5 | 11 | $66.3M | American Balanced Fund | 2026-08-27 |
| 15 | BANK5 2026-5YR20 | 2026 | BANK5 | 11 | $53.7M | Baird Aggregate Bond Fund | 2026-10-29 |
| 16 | GSMS 2019-GC38 | 2019 | GSMS | 11 | $50.1M | JPMorgan Core Plus Bond Fund | 2026-10-30 |
| 17 | BMARK 2023-V3 | 2023 | BMARK | 11 | $28.7M | MFS Income Fund | 2026-10-20 |
| 18 | BBCMS 2025-5C34 | 2025 | BBCMS | 11 | $23.7M | LORD ABBETT BOND DEBENTURE FUND INC | 2026-08-27 |
| 19 | BMARK 2020-B17 | 2020 | BMARK | 11 | $19.6M | American Balanced Fund | 2026-10-29 |
| 20 | WFCM 2016-C34 | 2016 | WF | 11 | $14.8M | PIMCO Dynamic Income Fund | 2026-10-27 |
| 21 | COMM 2015-CCRE26 | 2015 | COMM | 11 | $9.5M | American Funds Multi-Sector Income Fund | 2026-10-27 |
| 22 | JPMBB 2014-C23 | 2014 | n/a | 11 | $9.3M | Putnam Mortgage Opportunities Fund | 2026-10-27 |
| 23 | BMARK 2025-V14 | 2025 | BMARK | 10 | $200M | Bond Fund of America | 2026-10-27 |
| 24 | BANK5 2025-5YR14 | 2025 | BANK5 | 10 | $97.4M | Baird Aggregate Bond Fund | 2026-09-25 |
| 25 | MSWF 2023-2 | 2023 | MSWF | 10 | $43.5M | MFS Income Fund | 2026-09-28 |
| 26 | BANK5 2025-5YR18 | 2025 | BANK5 | 10 | $41.8M | Bond Fund | 2026-10-29 |
| 27 | BBCMS 2024-5C31 | 2024 | BBCMS | 10 | $32.7M | American Balanced Fund | 2026-10-29 |
| 28 | BBCMS 2020-C6 | 2020 | BBCMS | 10 | $31.7M | JNL/DoubleLine Total Return Fund | 2026-10-29 |
| 29 | BBCMS 2024-5C27 | 2024 | BBCMS | 10 | $31.0M | Global Bond Fund | 2026-09-29 |
| 30 | MSC 2018-H3 | 2018 | MSC | 10 | $29.1M | Baird Aggregate Bond Fund | 2026-10-27 |
| 31 | WFCM 2025-5C4 | 2025 | WF | 10 | $28.0M | Bond Fund | 2026-10-29 |
| 32 | WFCM 2015-LC22 | 2015 | WF | 10 | $13.8M | JPMorgan Short Duration Core Plus Fund | 2026-10-28 |
| 33 | GSMS 2020-GC45 | 2020 | GSMS | 10 | $11.6M | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 2026-10-28 |
| 34 | MSBAM 2015-C24 | 2015 | MSBAM | 10 | $11.1M | Lord Abbett Ultra Short Bond Fund | 2025-08-28 |
| 35 | COMM 2014-UBS5 | 2014 | COMM | 10 | $9.7M | JPMorgan Short Duration Core Plus Fund | 2026-10-28 |
| 36 | BANK 2019-BNK21 | 2019 | BANK | 10 | $6.3M | Optimum Fixed Income Fund | 2026-10-29 |
| 37 | WFCM 2016-C33 | 2016 | WF | 10 | $5.0M | JNL/DoubleLine Total Return Fund | 2026-10-27 |
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.