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 pages150
Minimum funds per deal10+
Unique funds represented333
Mapped position value$4.9B
Latest filing date2026-06-29
Deal holder directory

CMBS deals with enough public fund-holder coverage

150 deal pages sorted by reporting fund count
RankDealVintageShelfFundsMapped valueTop holderLatest filing
1MSBAM 2015-C222015MSBAM27$29.3MFranklin Total Return Fund2026-06-25
2GSMS 2020-GC472020GSMS23$62.4MAmerican Balanced Fund2026-06-29
3BMARK 2020-B182020BMARK22$49.1MFidelity Real Estate Income Fund2026-06-24
4BMARK 2025-V142025BMARK21$226MBond Fund of America2026-06-26
5BMO 2024-5C82024BMO21$164MAmerican Balanced Fund2026-06-29
6BMARK 2024-V82024BMARK21$75.5MAmerican Balanced Fund2026-06-26
7BMARK 2019-B132019BMARK21$54.9MBond Fund2026-06-29
8BMARK 2020-B172020BMARK21$39.4MAmerican Balanced Fund2026-06-26
9BANK 2019-BNK192019BANK20$98.4MDoubleLine Total Return Bond Fund2026-06-26
10WFCM 2016-C342016WF19$37.3MIntermediate Bond Fund of America2026-06-24
11BANK5 2024-5YR122024BANK518$98.0MAmerican Balanced Fund2026-06-25
12BBCMS 2024-5C312024BBCMS18$52.8MAmerican Balanced Fund2026-06-26
13CD 2017-CD62017CD18$51.7MAmerican Balanced Fund2026-06-26
14WFCM 2019-C522019WF18$33.3MDoubleLine Total Return Bond Fund2026-06-26
15BMARK 2024-V52024BMARK18$28.9MAmerican Funds Multi-Sector Income Fund2026-06-29
16WFCM 2015-C312015WF18$16.6M1290 Diversified Bond Fund2026-06-25
17BMARK 2024-V112024BMARK17$116MBond Fund of America2026-06-26
18BBCMS 2024-5C292024BBCMS17$37.5MDoubleLine Total Return Bond Fund2026-06-26
19BANK5 2024-5YR82024BANK517$35.8MAmerican Balanced Fund2026-06-26
20GSMS 2019-GC422019GSMS17$30.3MGENERAL ELECTRIC RSP INCOME FUND2026-06-24
21BMARK 2025-V182025BMARK16$79.0MDoubleLine Total Return Bond Fund2026-06-29
22BBCMS 2025-5C342025BBCMS16$30.2MLORD ABBETT BOND DEBENTURE FUND INC2026-06-29
23MSBAM 2013-C92013MSBAM16$20.1MPutnam Short Duration Bond Fund2026-06-24
24BMARK 2020-B212020BMARK16$18.6MiShares Core Universal USD Bond ETF2026-06-29
25CD 2017-CD42017CD16$13.7MPutnam Diversified Income Trust2026-06-29
26JPMBB 2014-C232014n/a16$10.5MInvesco High Income 2024 Target Term Fund2026-06-24
27WFCM 2016-BNK12016WF16$9.2MDelaware VIP Diversified Income Series2026-06-26
28BANK5 2025-5YR142025BANK515$113MAmerican Balanced Fund2026-06-29
29MSWF 2023-22023MSWF15$56.9MMFS Income Fund2026-06-29
30BANK 2019-BNK182019BANK15$40.4MAmerican Balanced Fund2026-06-25
31BBCMS 2024-5C272024BBCMS15$40.3MGlobal Bond Fund2026-06-26
32JPMCC 2016-JP32016JPM15$24.4MPGIM Absolute Return Bond Fund2026-06-26
33BANK 2019-BNK162019BANK15$23.9MDoubleLine Total Return Bond Fund2026-06-29
34BANK 2021-BNK352021BANK15$20.3MSA Wellington Government and Quality Bond Portfolio2026-06-29
35JPMDB 2018-C82018JPM15$15.3MPioneer Bond Fund2026-06-24
36COMM 2015-CCRE242015COMM15$13.9MCollege Retirement Equities Fund - Core Bond Account2026-06-26
37WFCM 2024-5C22024WF14$108MBond Fund of America2026-06-25
38WFCM 2024-5C12024WF14$84.6MLORD ABBETT BOND DEBENTURE FUND INC2026-06-29
39BANK5 2025-5YR182025BANK514$71.5MBond Fund2026-06-25
40MSBAM 2025-5C12025MSBAM14$50.0MIncome Fund of America2026-06-29
41BANK 2020-BNK262020BANK14$39.4MAmerican Balanced Fund2026-06-26
42WFCM 2025-5C42025WF14$37.1MBond Fund2026-06-25
43COMM 2016-CCRE282016COMM14$26.0MBlackstone Real Estate Income Master Fund2026-06-26
44CSAIL 2019-C172019CSAIL14$24.5MT. Rowe Price New Income Fund, Inc.2026-06-24
45CFCRE 2016-C72016CF14$24.5MDelaware VIP Diversified Income Series2026-06-24
46BMARK 2020-B222020BMARK14$20.6MAmerican Balanced Fund2026-06-26
47GSMS 2017-GS62017GSMS14$19.8MDelaware VIP Diversified Income Series2026-06-29
48GSMS 2020-GC452020GSMS14$15.3MDoubleLine Total Return Bond Fund2026-06-26
49BANK 2019-BNK212019BANK14$10.6MDoubleLine Total Return Bond Fund2026-06-29
50JPMCC 2013-LC112013JPM14$10.6MInvesco High Income 2023 Target Term Fund2026-06-29
51BANK5 2024-5YR112024BANK513$161MAmerican Balanced Fund2026-06-26
52BMO 2025-5C92025BMO13$150MAmerican Balanced Fund2026-06-24
53BBCMS 2026-5C402026BBCMS13$44.9MDoubleLine Total Return Bond Fund2026-06-26
54BMARK 2026-V212026BMARK13$43.8MDoubleLine Total Return Bond Fund2026-06-26
55BANK 2020-BNK252020BANK13$33.5MDelaware VIP Diversified Income Series2026-05-28
56JPMCC 2016-JP42016JPM13$27.2MAmerican Balanced Fund2026-06-25
57BMO 2024-5C62024BMO13$23.4MIntermediate Bond Fund of America2026-06-26
58UBSCM 2019-C172019UBS13$22.1MDoubleLine Total Return Bond Fund2026-06-26
59BANK5 2024-5YR102024BANK513$21.4MDoubleLine Total Return Bond Fund2026-06-26
60GSMS 2015-GC322015GSMS13$19.2MCollege Retirement Equities Fund - Core Bond Account2026-05-27
61COMM 2015-CCRE262015COMM13$13.0MAmerican Funds Multi-Sector Income Fund2026-06-26
62GSMS 2016-GS42016GSMS13$12.1MBond Fund of America2026-05-28
63CSAIL 2015-C12015CSAIL13$10.4MPioneer Strategic Income Fund2026-06-24
64CGCMT 2016-GC362016CGCMT13$10.0MAB Income Fund2026-06-25
65MSBAM 2015-C212015MSBAM13$9.1MFranklin Total Return Fund2026-06-24
66BANK5 2023-5YR42023BANK512$64.7MAmerican Balanced Fund2026-06-25
67BMARK 2018-B72018BMARK12$38.6MBond Fund of America2026-05-29
68JPMBB 2015-C332015n/a12$28.6MBlackstone Real Estate Income Master Fund2026-06-26
69WFCM 2019-C542019WF12$28.4MJNL/DoubleLine Total Return Fund2026-06-25
70COMM 2015-DC12015COMM12$27.8MDoubleLine Total Return Bond Fund2026-06-29
71BMO 2024-5C32024BMO12$23.7MAmerican Funds Multi-Sector Income Fund2026-06-26
72GSMS 2020-GSA22020GSMS12$23.2MAmerican Balanced Fund2026-06-25
73GSMS 2018-GS102018GSMS12$20.8MAmerican 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
77COMM 2019-GC442019COMM12$12.2MAmerican Funds Strategic Bond Fund2026-06-24
78MSBAM 2013-C102013MSBAM12$12.0MFranklin Total Return Fund2026-06-24
79JPMDB 2016-C22016JPM12$11.4MDelaware VIP Diversified Income Series2026-06-25
80COMM 2014-UBS52014COMM12$10.2MJPMorgan Income Builder Fund2026-06-26
81JPMDB 2017-C52017JPM12$9.9MAmerican Balanced Fund2026-06-25
82CFCRE 2017-C82017CF12$8.5MBlackstone Real Estate Income Master Fund2026-06-26
83BANK 2017-BNK82017BANK12$4.6MiShares Core Universal USD Bond ETF2026-06-26
84JPMBB 2014-C222014n/a12$4.3MInvesco High Income 2024 Target Term Fund2026-06-26
85BANK5 2024-5YR92024BANK511$87.6MAmerican Balanced Fund2026-06-25
86BANK5 2024-5YR62024BANK511$68.1MLORD ABBETT BOND DEBENTURE FUND INC2026-06-29
87BBCMS 2025-5C332025BBCMS11$46.5MAmerican Balanced Fund2026-06-29
88FIVE 2023-V12023FIVE11$40.0MIntermediate Bond Fund of America2026-06-26
89BMARK 2018-B22018BMARK11$37.4MAmerican Balanced Fund2026-05-29
90BANK 2017-BNK52017BANK11$35.8MColumbia Ultra Short Term Bond Fund2026-06-26
91BANK 2023-BNK462023BANK11$35.6MMFS Total Return Fund2026-06-29
92BANK5 2025-5YR172025BANK511$35.4MMFS Income Fund2026-06-29
93WFCM 2016-C372016WF11$32.8MAmerican Balanced Fund2026-06-26
94UBSCM 2017-C32017UBS11$29.7MPGIM Total Return Bond Fund2026-06-26
95GSMS 2017-GS72017GSMS11$26.7MAmerican Balanced Fund2026-06-29
96BMARK 2023-V32023BMARK11$24.7MMFS Income Fund2026-06-29
97BMARK 2020-B202020BMARK11$19.6MBond Fund of America2026-06-24
98WFRBS 2014-C212014WFRBS11$17.0MDoubleLine Total Return Bond Fund2026-06-26
99BMARK 2021-B282021BMARK11$16.7MAmerican Funds Multi-Sector Income Fund2026-06-29
100JPMCC 2017-JP52017JPM11$16.5MJPMorgan Income Builder Fund2026-06-26
101BANK 2019-BNK202019BANK11$16.2MPIMCO Moderate Duration Portfolio2026-06-24
102COMM 2014-UBS32014COMM11$15.8MInvesco High Income 2023 Target Term Fund2026-05-28
103WFCM 2017-C392017WF11$14.6MShort-Term Bond Fund of America2026-06-29
104MSBAM 2015-C242015MSBAM11$13.0MLord Abbett Ultra Short Bond Fund2025-08-28
105CD 2017-CD32017CD11$12.2MJPMorgan Income Builder Fund2026-06-26
106BANK 2024-BNK482024BANK11$11.8MPIMCO Moderate Duration Portfolio2026-06-24
107CSAIL 2016-C62016CSAIL11$11.6MLord Abbett Ultra Short Bond Fund2026-06-24
108WFCM 2019-C502019WF11$11.3MDoubleLine Commercial Real Estate ETF2026-06-25
109COMM 2017-COR22017COMM11$11.0MPIMCO Moderate Duration Portfolio2026-06-26
110BACM 2017-BNK32017BACM11$10.4MColumbia Ultra Short Term Bond Fund2026-06-25
111BBCMS 2025-C352025BBCMS11$10.2MiShares Core Universal USD Bond ETF2026-06-26
112BBCMS 2024-5C252024BBCMS11$10.1MDoubleLine Total Return Bond Fund2026-06-26
113GSMS 2016-GS22016GSMS11$10.0MBlackstone Real Estate Income Master Fund2026-06-26
114JPMDB 2017-C72017JPM11$10.0MDelaware VIP Diversified Income Series2026-06-23
115MSBAM 2016-C322016MSBAM11$9.7MBond Fund of America2026-06-24
116MSC 2021-L52021MSC11$8.6MFidelity Real Estate High Income Fund2026-06-29
117DBJPM 2016-C12016DBJPM11$7.3MDelaware VIP Diversified Income Series2026-05-28
118GSMS 2019-GC382019GSMS11$6.6MJNL/DoubleLine Total Return Fund2026-05-28
119CSAIL 2015-C22015CSAIL11$6.2MVenerable Strategic Bond Fund2026-05-27
120MSC 2018-H32018MSC11$5.1MGlobal Bond Fund2026-06-29
121MSBAM 2015-C262015MSBAM11$5.0MDelaware VIP Diversified Income Series2026-06-24
122BMO 2023-5C12023BMO10$155MAmerican Balanced Fund2026-06-23
123BMARK 2024-V92024BMARK10$92.8MDoubleLine Total Return Bond Fund2026-05-28
124BMARK 2025-V152025BMARK10$78.6MAmerican Balanced Fund2026-06-25
125BMARK 2021-B252021BMARK10$46.2MBond Fund of America2026-05-29
126BMARK 2024-V122024BMARK10$39.6MBond Fund2026-06-24
127BMO 2024-5C52024BMO10$29.3MIntermediate Bond Fund of America2026-06-26
128COMM 2014-CCRE162014COMM10$27.9MInvesco High Income 2023 Target Term Fund2026-06-25
129BMARK 2019-B112019BMARK10$27.5MJPMorgan Income Builder Fund2026-06-26
130BANK 2022-BNK432022BANK10$20.8MAmerican Balanced Fund2026-06-23
131CSAIL 2017-CX102017CSAIL10$20.7MBlackstone Real Estate Income Master Fund2026-05-28
132BBCMS 2022-C172022BBCMS10$19.0MAmerican Funds Multi-Sector Income Fund2026-06-26
133DBJPM 2016-C32016DBJPM10$18.8MColumbia Ultra Short Term Bond Fund2026-06-26
134BBCMS 2020-C72020BBCMS10$13.7MRiverPark Floating Rate CMBS Fund2026-06-29
135BANK 2023-BNK452023BANK10$13.3MAmerican Funds Multi-Sector Income Fund2026-06-01
136BANK 2019-BNK242019BANK10$12.6MJPMorgan Income Builder Fund2026-06-29
137COMM 2015-PC12015COMM10$12.5MApollo Diversified Real Estate Fund2026-05-28
138GSMS 2015-GS12015GSMS10$11.2MGENERAL ELECTRIC RSP INCOME FUND2026-06-25
139COMM 2012-CCRE42012COMM10$10.0MFranklin Total Return Fund2026-06-24
140WFCM 2016-NXS52016WF10$8.1MAmerican Funds Multi-Sector Income Fund2026-06-25
141BBCMS 2019-C32019BBCMS10$8.0MGlobal Bond Fund2026-06-26
142MSC 2015-MS12015MSC10$7.9MPGIM Short-Term Corporate Bond Fund2026-06-17
143JPMBB 2014-C252014n/a10$7.7MGlobal Opportunities Portfolio2026-06-24
144BANK 2019-BNK172019BANK10$7.6MMFS Income Fund2026-06-29
145BMARK 2018-B12018BMARK10$7.3MPutnam Mortgage Securities Fund2026-06-26
146DBUBS 2011-LC32011DBUBS10$7.3MPutnam Income Fund2026-06-25
147UBSCM 2018-C92018UBS10$6.4MDelaware VIP Diversified Income Series2026-06-25
148WFRBS 2014-C232014WFRBS10$5.3MFranklin Core Plus Bond Fund2026-06-24
149BMARK 2018-B42018BMARK10$5.2MDoubleLine Yield Opportunities Fund2026-06-26
150WFCM 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.
Powered by CMD+RVL

DealCharts is the public projection surface for structured-finance data: crawlable deal, fund, BDC, and dataset references with source-aware context.

© 2026 CMD+RVL. All rights reserved.·Not investment advice. For informational purposes only.·Built 2026-07-08