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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.
Deal holder tableNPORT-P data hubTop fund holders
Pages are generated only for CMBS deals with at least 10reporting funds in the current mapped index.
Generated holder pages33
Minimum funds per deal10+
Unique funds represented147
Mapped position value$1.2B
Latest filing date2026-08-31
Deal holder directory

CMBS deals with enough public fund-holder coverage

33 deal pages sorted by reporting fund count
RankDealVintageShelfFundsMapped valueTop holderLatest filing
1BANK 2019-BNK192019BANK16$30.5MBond Fund of America2026-08-31
2BBCMS 2025-5C342025BBCMS15$35.8MLORD ABBETT BOND DEBENTURE FUND INC2026-08-27
3GSMS 2019-GC422019GSMS15$28.6MGENERAL ELECTRIC RSP INCOME FUND2026-08-27
4BMARK 2024-V112024BMARK14$85.6MBond Fund of America2026-08-27
5BANK5 2024-5YR122024BANK514$77.1MAmerican Balanced Fund2026-08-27
6GSMS 2020-GC472020GSMS13$44.2MAmerican Balanced Fund2026-08-27
7WFCM 2016-C342016WF13$21.2MStrategic Advisers Core Income Fund2026-08-31
8BANK 2019-BNK212019BANK13$19.4MJPMorgan Income Fund2026-08-21
9MSBAM 2015-C222015MSBAM13$13.7MFranklin Total Return Fund2026-08-27
10BANK 2020-BNK262020BANK12$49.4MAmerican Balanced Fund2026-08-27
11BANK 2019-BNK182019BANK12$30.9MAmerican Balanced Fund2026-08-27
12MSC 2018-H32018MSC12$29.6MBaird Aggregate Bond Fund2026-08-27
13BMARK 2020-B172020BMARK12$23.6MAmerican Balanced Fund2026-08-27
14COMM 2016-CCRE282016COMM12$15.3MBlackstone Real Estate Income Master Fund2026-07-28
15COMM 2015-CCRE262015COMM12$9.4MAmerican Funds Multi-Sector Income Fund2026-08-31
16BMARK 2025-V142025BMARK11$198MBond Fund of America2026-08-27
17BANK5 2025-5YR142025BANK511$101MBaird Aggregate Bond Fund2026-08-27
18CSAIL 2017-CX102017CSAIL11$21.1MBlackstone Real Estate Income Master Fund2026-08-27
19CD 2017-CD62017CD11$15.0MIntermediate Bond Fund of America2026-08-27
20COMM 2015-CCRE242015COMM11$8.7MT. Rowe Price New Income Fund, Inc.2026-07-28
21GSMS 2014-GC242014GSMS11$8.0MPutnam Mortgage Securities Fund2026-08-27
22WFCM 2015-C312015WF11$7.9MPutnam Mortgage Opportunities Fund2026-08-27
23MSWF 2023-22023MSWF10$81.3MJPMorgan Income Fund2026-08-27
24BANK5 2024-5YR112024BANK510$74.2MAmerican Funds Strategic Bond Fund2026-08-27
25BMARK 2024-V82024BMARK10$42.3MAmerican Balanced Fund2026-08-27
26BBCMS 2026-5C402026BBCMS10$34.0MBond Fund2026-08-27
27JPMBB 2015-C332015n/a10$25.4MBlackstone Real Estate Income Master Fund2026-07-28
28BMARK 2019-B132019BMARK10$19.0MAmerican Balanced Fund2026-08-27
29GSMS 2020-GC452020GSMS10$17.4MJPMorgan Income Fund2026-08-27
30MSBAM 2016-C322016MSBAM10$10.8MBond Fund of America2026-08-27
31BMARK 2025-V182025BMARK10$9.5MAmerican Funds Multi-Sector Income Fund2026-08-27
32WFCM 2016-C332016WF10$5.3MJNL/DoubleLine Total Return Fund2026-08-27
33WFCM 2019-C502019WF10$4.7MPutnam Income Fund2026-08-27
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.
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