DealChartsby CMD+RVL
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 pages155
Minimum funds per deal10+
Unique funds represented340
Mapped position value$4.9B
Latest filing date2026-06-29
Deal holder directory

CMBS deals with enough public fund-holder coverage

155 deal pages sorted by reporting fund count
RankDealVintageShelfFundsMapped valueTop holderLatest filing
1MSBAM 2015-C222015MSBAM27$29.4MFranklin Total Return Fund2026-06-25
2GSMS 2020-GC472020GSMS22$60.1MAmerican Balanced Fund2026-06-29
3BMARK 2020-B182020BMARK22$49.5MFidelity Real Estate Income Fund2026-06-26
4BMO 2024-5C82024BMO21$164MAmerican Balanced Fund2026-06-29
5BMARK 2024-V82024BMARK21$73.9MAmerican Balanced Fund2026-06-26
6BMARK 2020-B172020BMARK21$39.4MAmerican Balanced Fund2026-06-26
7BMARK 2025-V142025BMARK20$218MBond Fund of America2026-06-26
8BANK 2019-BNK192019BANK20$98.4MDoubleLine Total Return Bond Fund2026-06-26
9BMARK 2019-B132019BMARK20$52.8MBond Fund2026-06-29
10WFCM 2015-C312015WF19$16.8M1290 Diversified Bond Fund2026-06-25
11BANK5 2024-5YR122024BANK518$98.0MAmerican Balanced Fund2026-06-25
12BBCMS 2024-5C312024BBCMS18$52.8MAmerican Balanced Fund2026-06-26
13CD 2017-CD62017CD18$51.4MAmerican Balanced Fund2026-06-26
14BANK5 2024-5YR82024BANK518$35.9MAmerican Balanced Fund2026-06-29
15WFCM 2019-C522019WF18$33.3MDoubleLine Total Return Bond Fund2026-06-26
16COMM 2015-CCRE242015COMM18$21.7MVirtus Newfleet Multi-Sector Short Term Bond Fund2026-06-26
17BMARK 2024-V112024BMARK17$106MBond Fund of America2026-06-26
18GSMS 2019-GC422019GSMS17$30.3MGENERAL ELECTRIC RSP INCOME FUND2026-06-24
19CD 2017-CD42017CD17$13.9MPutnam Diversified Income Trust2026-06-29
20BANK 2019-BNK182019BANK16$41.5MAmerican Balanced Fund2026-06-25
21JPMCC 2016-JP32016JPM16$33.3MPGIM Absolute Return Bond Fund2026-06-26
22BMARK 2024-V52024BMARK16$24.4MAmerican Funds Multi-Sector Income Fund2026-06-29
23BANK 2019-BNK212019BANK16$16.6MDelaware VIP Diversified Income Series2026-06-29
24WFCM 2016-BNK12016WF16$9.2MDelaware VIP Diversified Income Series2026-06-26
25WFCM 2024-5C22024WF15$128MBond Fund of America2026-06-25
26WFCM 2024-5C12024WF15$77.9MLORD ABBETT BOND DEBENTURE FUND INC2026-06-29
27MSWF 2023-22023MSWF15$56.9MMFS Income Fund2026-06-29
28BBCMS 2024-5C272024BBCMS15$40.3MGlobal Bond Fund2026-06-26
29BANK 2020-BNK262020BANK15$39.2MAmerican Balanced Fund2026-06-26
30BBCMS 2025-5C342025BBCMS15$29.5MLORD ABBETT BOND DEBENTURE FUND INC2026-06-29
31WFCM 2016-C342016WF15$27.3MIntermediate Bond Fund of America2026-06-24
32BBCMS 2024-5C292024BBCMS15$26.1MBond Fund2026-06-26
33CFCRE 2016-C72016CF15$24.8MDelaware VIP Diversified Income Series2026-06-24
34BANK 2019-BNK162019BANK15$23.9MDoubleLine Total Return Bond Fund2026-06-29
35BANK 2021-BNK352021BANK15$20.3MSA Wellington Government and Quality Bond Portfolio2026-06-29
36BMARK 2020-B212020BMARK15$18.0MiShares Core Universal USD Bond ETF2026-06-26
37MSBAM 2013-C92013MSBAM15$17.0MPutnam Short Duration Bond Fund2026-06-24
38JPMDB 2018-C82018JPM15$15.4MPioneer Bond Fund2026-06-24
39JPMBB 2014-C232014n/a15$10.3MInvesco High Income 2024 Target Term Fund2026-06-24
40BANK5 2025-5YR142025BANK514$113MAmerican Balanced Fund2026-06-26
41BANK5 2025-5YR182025BANK514$71.5MBond Fund2026-06-25
42MSBAM 2025-5C12025MSBAM14$50.0MIncome Fund of America2026-06-29
43BBCMS 2026-5C402026BBCMS14$45.1MDoubleLine Total Return Bond Fund2026-06-26
44BANK 2020-BNK252020BANK14$33.7MDelaware VIP Diversified Income Series2026-06-26
45COMM 2016-CCRE282016COMM14$26.0MBlackstone Real Estate Income Master Fund2026-06-26
46CSAIL 2019-C172019CSAIL14$24.6MT. Rowe Price New Income Fund, Inc.2026-06-24
47BMARK 2020-B222020BMARK14$20.6MAmerican Balanced Fund2026-06-26
48GSMS 2017-GS62017GSMS14$19.8MDelaware VIP Diversified Income Series2026-06-29
49GSMS 2020-GC452020GSMS14$15.3MDoubleLine Total Return Bond Fund2026-06-26
50CSAIL 2015-C12015CSAIL14$10.4MPioneer Strategic Income Fund2026-06-24
51BANK5 2024-5YR112024BANK513$161MAmerican Balanced Fund2026-06-26
52BANK5 2023-5YR42023BANK513$65.9MAmerican Balanced Fund2026-06-25
53WFCM 2025-5C42025WF13$36.2MBond Fund2026-06-25
54UBSCM 2019-C172019UBS13$22.1MDoubleLine Total Return Bond Fund2026-06-26
55BANK5 2024-5YR102024BANK513$21.4MDoubleLine Total Return Bond Fund2026-06-26
56GSMS 2015-GC322015GSMS13$19.2MCollege Retirement Equities Fund - Core Bond Account2026-05-27
57COMM 2015-CCRE262015COMM13$13.0MAmerican Funds Multi-Sector Income Fund2026-06-26
58GSMS 2016-GS42016GSMS13$12.1MBond Fund of America2026-05-28
59JPMCC 2013-LC112013JPM13$10.5MInvesco High Income 2023 Target Term Fund2026-06-29
60MSBAM 2015-C212015MSBAM13$9.1MFranklin Total Return Fund2026-06-24
61MSC 2018-H32018MSC13$6.6MGlobal Bond Fund2026-06-29
62BMO 2025-5C92025BMO12$147MAmerican Balanced Fund2026-06-24
63BANK5 2024-5YR92024BANK512$88.6MAmerican Balanced Fund2026-06-25
64BMARK 2025-V182025BMARK12$59.3MDoubleLine Total Return Bond Fund2026-06-29
65BMARK 2018-B72018BMARK12$38.6MBond Fund of America2026-05-29
66JPMBB 2015-C332015n/a12$28.6MBlackstone Real Estate Income Master Fund2026-06-26
67WFCM 2019-C542019WF12$28.4MJNL/DoubleLine Total Return Fund2026-06-25
68BMARK 2023-V32023BMARK12$27.4MMFS Income Fund2026-06-29
69JPMCC 2016-JP42016JPM12$27.2MAmerican Balanced Fund2026-06-25
70BMO 2024-5C32024BMO12$23.7MAmerican Funds Multi-Sector Income Fund2026-06-26
71GSMS 2020-GSA22020GSMS12$23.2MAmerican Balanced Fund2026-06-25
72BMO 2024-5C62024BMO12$21.6MIntermediate Bond Fund of America2026-06-26
73GSMS 2018-GS102018GSMS12$19.9MAmerican Funds Strategic Bond Fund2026-06-26
74JPMCC 2016-JP22016JPM12$18.8MDelaware VIP Diversified Income Series2026-06-24
75BMARK 2019-B102019BMARK12$14.4MiShares Core Universal USD Bond ETF2026-06-29
76SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52016COMM12$13.5MBond Fund of America2026-06-26
77CSAIL 2016-C62016CSAIL12$12.3MLord Abbett Ultra Short Bond Fund2026-06-24
78COMM 2019-GC442019COMM12$12.2MAmerican Funds Strategic Bond Fund2026-06-24
79DBJPM 2016-C12016DBJPM12$12.1MDoubleLine Total Return Bond Fund2026-05-28
80JPMDB 2016-C22016JPM12$11.4MDelaware VIP Diversified Income Series2026-06-25
81COMM 2014-UBS52014COMM12$10.2MJPMorgan Income Builder Fund2026-06-26
82CGCMT 2016-GC362016CGCMT12$10.0MAB Income Fund2026-06-25
83MSBAM 2016-C322016MSBAM12$9.9MBond Fund of America2026-06-24
84JPMDB 2017-C52017JPM12$9.9MAmerican Balanced Fund2026-06-25
85CFCRE 2017-C82017CF12$8.9MBlackstone Real Estate Income Master Fund2026-06-26
86MSC 2021-L52021MSC12$8.8MFidelity Real Estate High Income Fund2026-06-29
87MSBAM 2015-C262015MSBAM12$5.0MDelaware VIP Diversified Income Series2026-06-26
88JPMBB 2014-C222014n/a12$4.3MInvesco High Income 2024 Target Term Fund2026-06-26
89BANK5 2024-5YR62024BANK511$80.0MLORD ABBETT BOND DEBENTURE FUND INC2026-06-29
90BMARK 2024-V122024BMARK11$40.1MBond Fund2026-06-26
91FIVE 2023-V12023FIVE11$40.0MIntermediate Bond Fund of America2026-06-26
92BMARK 2018-B82018BMARK11$39.6MAmerican Balanced Fund2026-05-29
93BMARK 2018-B22018BMARK11$37.4MAmerican Balanced Fund2026-05-29
94BANK 2017-BNK52017BANK11$35.8MColumbia Ultra Short Term Bond Fund2026-06-26
95BANK 2023-BNK462023BANK11$35.6MMFS Total Return Fund2026-06-29
96BANK5 2025-5YR172025BANK511$34.5MMFS Income Fund2026-06-29
97WFCM 2025-5C62025WF11$32.9MBond Fund2026-06-25
98UBSCM 2017-C32017UBS11$29.7MPGIM Total Return Bond Fund2026-06-26
99BMARK 2019-B112019BMARK11$28.8MJPMorgan Income Builder Fund2026-06-26
100GSMS 2017-GS72017GSMS11$26.7MAmerican Balanced Fund2026-06-29
101CSAIL 2017-CX102017CSAIL11$22.1MBlackstone Real Estate Income Master Fund2026-06-24
102BMARK 2020-B202020BMARK11$19.6MBond Fund of America2026-06-24
103BMARK 2021-B282021BMARK11$16.7MAmerican Funds Multi-Sector Income Fund2026-06-29
104JPMCC 2017-JP52017JPM11$16.5MJPMorgan Income Builder Fund2026-06-26
105BANK 2019-BNK202019BANK11$16.2MPIMCO Moderate Duration Portfolio2026-06-24
106COMM 2014-UBS32014COMM11$15.8MInvesco High Income 2023 Target Term Fund2026-05-28
107WFCM 2017-C392017WF11$14.6MShort-Term Bond Fund of America2026-06-29
108COMM 2015-DC12015COMM11$13.1MLord Abbett Credit Opportunities Fund2026-06-25
109MSBAM 2015-C242015MSBAM11$13.0MLord Abbett Ultra Short Bond Fund2025-08-28
110CD 2017-CD32017CD11$12.2MJPMorgan Income Builder Fund2026-06-26
111MSBAM 2013-C102013MSBAM11$11.9MFranklin Total Return Fund2026-06-24
112BANK 2024-BNK482024BANK11$11.8MPIMCO Moderate Duration Portfolio2026-06-24
113WFCM 2019-C502019WF11$11.3MDoubleLine Commercial Real Estate ETF2026-06-25
114COMM 2017-COR22017COMM11$11.0MPIMCO Moderate Duration Portfolio2026-06-26
115BACM 2017-BNK32017BACM11$10.4MColumbia Ultra Short Term Bond Fund2026-06-25
116GSMS 2016-GS22016GSMS11$10.0MBlackstone Real Estate Income Master Fund2026-06-26
117JPMDB 2017-C72017JPM11$10.0MDelaware VIP Diversified Income Series2026-06-23
118BBCMS 2024-5C252024BBCMS11$9.7MDoubleLine Total Return Bond Fund2026-06-26
119WFCM 2016-NXS52016WF11$9.2MAmerican Funds Multi-Sector Income Fund2026-06-26
120BBCMS 2019-C32019BBCMS11$8.1MGlobal Bond Fund2026-06-26
121BBCMS 2025-C352025BBCMS11$8.1MPIMCO Moderate Duration Portfolio2026-06-26
122GSMS 2019-GC382019GSMS11$6.6MJNL/DoubleLine Total Return Fund2026-05-28
123BANK 2017-BNK82017BANK11$2.6MT. Rowe Price QM U.S. Bond Index Fund2026-06-24
124BMO 2023-5C12023BMO10$155MAmerican Balanced Fund2026-06-23
125BMARK 2024-V72024BMARK10$55.6MBond Fund of America2026-06-29
126BMARK 2021-B252021BMARK10$46.2MBond Fund of America2026-05-29
127BBCMS 2025-5C332025BBCMS10$42.3MAmerican Balanced Fund2026-06-29
128BMO 2024-5C52024BMO10$39.1MPIMCO Moderate Duration Portfolio2026-06-26
129BANK5 2023-5YR12023BANK510$37.1MAmerican Funds Multi-Sector Income Fund2026-06-26
130WFCM 2016-C372016WF10$30.1MAmerican Balanced Fund2026-06-26
131COMM 2014-CCRE162014COMM10$27.9MInvesco High Income 2023 Target Term Fund2026-06-25
132BANK 2022-BNK432022BANK10$20.8MAmerican Balanced Fund2026-06-23
133BBCMS 2022-C172022BBCMS10$19.5MAmerican Funds Multi-Sector Income Fund2026-06-26
134BANK 2019-BNK232019BANK10$18.9MAmerican Funds Multi-Sector Income Fund2026-06-29
135DBJPM 2016-C32016DBJPM10$18.8MColumbia Ultra Short Term Bond Fund2026-06-26
136BMARK 2026-V202026BMARK10$18.0MBond Fund2026-06-26
137WFRBS 2014-C212014WFRBS10$16.6MDoubleLine Total Return Bond Fund2026-06-26
138WFCM 2015-C282015WF10$16.3MVANGUARD TOTAL BOND MARKET II INDEX FUND2026-06-26
139BMARK 2026-V212026BMARK10$15.5MFranklin Total Return Fund2026-06-26
140CSAIL 2020-C192020CSAIL10$13.9MVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2026-05-28
141BBCMS 2020-C72020BBCMS10$13.7MRiverPark Floating Rate CMBS Fund2026-06-29
142BANK 2019-BNK242019BANK10$12.6MJPMorgan Income Builder Fund2026-06-29
143COMM 2015-PC12015COMM10$12.5MApollo Diversified Real Estate Fund2026-05-28
144GSMS 2015-GS12015GSMS10$11.2MGENERAL ELECTRIC RSP INCOME FUND2026-06-25
145COMM 2012-CCRE42012COMM10$10.0MFranklin Total Return Fund2026-06-24
146DBUBS 2011-LC32011DBUBS10$9.2MPutnam Income Fund2026-06-25
147MSC 2015-MS12015MSC10$7.9MPGIM Short-Term Corporate Bond Fund2026-06-17
148BANK 2019-BNK172019BANK10$7.6MMFS Income Fund2026-06-29
149JPMBB 2014-C252014n/a10$7.6MGlobal Opportunities Portfolio2026-06-24
150UBSCM 2018-C92018UBS10$6.4MDelaware VIP Diversified Income Series2026-06-25
151WFRBS 2014-C232014WFRBS10$5.3MFranklin Core Plus Bond Fund2026-06-24
152WFCM 2015-NXS32015WF10$5.3MLVIP Macquarie Bond Fund2025-08-27
153BMARK 2018-B42018BMARK10$5.2MDoubleLine Yield Opportunities Fund2026-06-26
154CSAIL 2015-C22015CSAIL10$4.8MVenerable Strategic Bond Fund2026-05-27
155WFCM 2017-C412017WF10$4.6MGlobal Bond Fund2026-06-29
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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