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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 pages54
Minimum funds per deal10+
Unique funds represented179
Mapped position value$2.2B
Latest filing date2026-07-30
Deal holder directory

CMBS deals with enough public fund-holder coverage

54 deal pages sorted by reporting fund count
RankDealVintageShelfFundsMapped valueTop holderLatest filing
1BBCMS 2025-5C342025BBCMS19$39.7MLORD ABBETT BOND DEBENTURE FUND INC2026-06-29
2MSBAM 2015-C222015MSBAM17$20.9MFranklin Total Return Fund2026-06-26
3BANK5 2024-5YR122024BANK516$84.2MAmerican Balanced Fund2026-07-29
4BMARK 2025-V142025BMARK15$200MBond Fund of America2026-07-29
5GSMS 2020-GC472020GSMS14$52.8MAmerican Balanced Fund2026-07-28
6BMO 2024-5C62024BMO14$51.7MDoubleLine Total Return Bond Fund2026-07-29
7BANK 2019-BNK192019BANK14$42.7MIntermediate Bond Fund of America2026-07-29
8BMARK 2020-B172020BMARK14$24.3MAmerican Balanced Fund2026-07-29
9WFCM 2016-C342016WF14$18.6MFranklin Total Return Fund2026-07-27
10BMO 2024-5C82024BMO13$121MAmerican Balanced Fund2026-07-29
11BMARK 2024-V112024BMARK13$104MBond Fund of America2026-07-29
12BMARK 2024-V82024BMARK13$54.1MAmerican Balanced Fund2026-07-29
13BBCMS 2026-5C402026BBCMS13$28.1MDoubleLine Total Return Bond Fund2026-07-27
14GSMS 2019-GC422019GSMS13$24.6MJPMorgan Income Fund2026-07-28
15COMM 2016-CCRE282016COMM13$17.8MBlackstone Real Estate Income Master Fund2026-07-28
16WFCM 2015-C312015WF13$14.7M1290 Diversified Bond Fund2026-07-27
17BANK5 2025-5YR142025BANK512$92.1MAmerican Balanced Fund2026-06-29
18BMARK 2026-V212026BMARK12$20.3MJPMorgan Income Fund2026-07-28
19MSBAM 2016-C322016MSBAM12$17.6MVANGUARD TOTAL BOND MARKET II INDEX FUND2026-07-29
20CSAIL 2019-C172019CSAIL12$17.4MT. Rowe Price New Income Fund, Inc.2026-07-28
21JPMDB 2016-C22016JPM12$15.6MLord Abbett Ultra Short Bond Fund2026-07-30
22BANK5 2024-5YR112024BANK511$129MAmerican Balanced Fund2026-07-29
23BMARK 2024-V72024BMARK11$80.1MJPMorgan Income Fund2026-07-29
24BANK 2020-BNK262020BANK11$44.1MAmerican Balanced Fund2026-07-28
25BANK5 2024-5YR82024BANK511$29.7MAmerican Balanced Fund2026-07-29
26CD 2017-CD62017CD11$25.5MAmerican Balanced Fund2026-07-29
27GSMS 2015-GS12015GSMS11$25.2MStrategic Advisers Core Income Fund2026-07-28
28BMARK 2019-B132019BMARK11$21.0MAmerican Balanced Fund2026-07-29
29BMARK 2024-V52024BMARK11$20.7MAmerican Funds Multi-Sector Income Fund2026-07-28
30BANK 2019-BNK212019BANK11$19.0MJPMorgan Income Fund2026-07-29
31BANK 2020-BNK252020BANK11$18.4MAmerican Funds Multi-Sector Income Fund2026-07-28
32GSMS 2020-GC452020GSMS11$17.3MJPMorgan Income Fund2026-07-28
33JPMBB 2015-C332015n/a11$16.5MBlackstone Real Estate Income Master Fund2026-07-28
34CSAIL 2016-C62016CSAIL11$14.6MLord Abbett Ultra Short Bond Fund2026-07-28
35WFCM 2015-P22015WF11$12.9MStrategic Advisers Core Income Fund2025-08-28
36MSBAM 2015-C242015MSBAM11$11.3MLord Abbett Ultra Short Bond Fund2025-08-28
37COMM 2012-CCRE42012COMM11$9.7MFranklin Total Return Fund2026-07-27
38BMO 2025-5C92025BMO10$110MAmerican Balanced Fund2026-07-29
39BANK5 2024-5YR92024BANK510$85.3MAmerican Balanced Fund2026-07-29
40WFCM 2024-5C22024WF10$84.5MBond Fund of America2026-07-29
41WFCM 2024-5C12024WF10$76.7MLORD ABBETT BOND DEBENTURE FUND INC2026-07-28
42BANK5 2023-5YR42023BANK510$68.2MAmerican Balanced Fund2026-07-28
43BMARK 2021-B252021BMARK10$67.4MBond Fund of America2026-07-29
44BANK 2019-BNK182019BANK10$31.4MAmerican Balanced Fund2026-07-29
45COMM 2019-GC442019COMM10$23.6MAxonic Strategic Income Fund2026-07-28
46BMARK 2020-B222020BMARK10$18.2MAmerican Balanced Fund2026-07-29
47BBCMS 2024-5C292024BBCMS10$12.8MFranklin Total Return Fund2026-06-26
48CSAIL 2015-C12015CSAIL10$12.7MJPMorgan Income Fund2026-07-28
49WFCM 2017-C392017WF10$11.6MJPMorgan Income Fund2026-07-29
50MSBAM 2013-C92013MSBAM10$9.0MFranklin Core Plus Bond Fund2026-07-27
51WFCM 2019-C502019WF10$8.8MDoubleLine Total Return Bond Fund2026-07-27
52WFCM 2016-C322016WF10$7.6MMaster Total Return Portfolio2026-07-28
53COMM 2014-UBS32014COMM10$6.6MJPMorgan Short Duration Bond Fund2026-07-28
54GSMS 2019-GC382019GSMS10$6.3MJNL/DoubleLine Total Return Fund2026-06-26
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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