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SEC NPORT-P holder stats

Top 50 CMBS Holders by Fund (2026)

Compare funds by their reported CMBS holdings, matched from SEC NPORT-P filings to DealCharts deal and tranche records. See each fund's covered value, share of this index, and latest filing date.
View top 50Methodology
Source: SEC NPORT-P filings mapped by DealCharts. Latest filing date in the mapped CMBS holder index: 2026-10-30. Filing dates span 2019-11-20 to 2026-10-30. Values combine historical observations across mixed reporting periods, not a synchronized snapshot of holdings today or the entire market.
Total mapped CMBS held$5.8B
Funds with mapped CMBS334
Avg mapped CMBS per fund$17.4M
Latest filing date2026-10-30
Largest holderBaird Aggregate Bond Fund ($907M)
Top 50 table

Ranked CMBS fund holders

50 funds ranked by mapped CMBS position value
Portfolio allocation and period-over-period change are not present in this lightweight holder index. This table ranks only directly mapped CMBS position value and deal coverage.
RankFundTicker / seriesFamilyHoldings% mapped CMBSDealsLatest filing
1Baird Aggregate Bond Fund32 CUSIPs / 4 tranche labelsS000000753SEC series ID when ticker is unavailableBaird Aggregate$907M15.6%312026-08-14
2American Balanced Fund64 CUSIPs / 6 tranche labelsS000008801SEC series ID when ticker is unavailableCapital Group / American Funds$681M11.7%572026-08-27
3Bond Fund of America105 CUSIPs / 8 tranche labelsS000009231SEC series ID when ticker is unavailableCapital Group / American Funds$453M7.81%912026-08-27
4American Funds Multi-Sector Income Fund87 CUSIPs / 7 tranche labelsS000065032SEC series ID when ticker is unavailableCapital Group / American Funds$378M6.53%772026-08-27
5Bond Fund19 CUSIPs / 3 tranche labelsS000000646SEC series ID when ticker is unavailableUnclassified$249M4.29%192026-10-29
6American Funds Strategic Bond Fund91 CUSIPs / 6 tranche labelsS000052313SEC series ID when ticker is unavailableCapital Group / American Funds$235M4.05%782026-08-27
7LORD ABBETT BOND DEBENTURE FUND INC4 CUSIPs / 2 tranche labelsS000006820SEC series ID when ticker is unavailableLord Abbett$156M2.68%42025-08-28
8Franklin Core Plus Bond Fund49 CUSIPs / 11 tranche labelsS000006879SEC series ID when ticker is unavailableFranklin Templeton$111M1.91%432026-09-25
9JNL/DoubleLine Total Return Fund55 CUSIPs / 8 tranche labelsS000041930SEC series ID when ticker is unavailableDoubleLine$104M1.79%472020-05-28
10Income Fund of America20 CUSIPs / 5 tranche labelsS000008814SEC series ID when ticker is unavailableCapital Group / American Funds$92.8M1.60%202026-06-26
11Putnam Mortgage Opportunities Fund109 CUSIPs / 12 tranche labelsS000048370SEC series ID when ticker is unavailableFranklin Templeton$83.1M1.43%842026-10-27
12GENERAL ELECTRIC RSP INCOME FUND11 CUSIPs / 5 tranche labelsS000011837SEC series ID when ticker is unavailableGENERAL ELECTRIC$81.3M1.40%112020-11-27
13Multi-Manager Total Return Bond Strategies Fund14 CUSIPs / 6 tranche labelsS000036205SEC series ID when ticker is unavailableMulti-Manager Total$73.7M1.27%142026-10-28
14MFS Income Fund16 CUSIPs / 6 tranche labelsS000002491SEC series ID when ticker is unavailableMFS$66.1M1.14%142026-06-29
15Lord Abbett Ultra Short Bond Fund7 CUSIPs / 3 tranche labelsS000055282SEC series ID when ticker is unavailableLord Abbett$63.2M1.09%72025-07-24
16Blackstone Real Estate Income Master Fund19 CUSIPs / 8 tranche labels549300Q4EBOKF0Z6TD60SEC series ID when ticker is unavailableBlackstone$58.6M1.01%172020-11-27
17Strategic Advisers Core Income Fund22 CUSIPs / 6 tranche labelsS000029150SEC series ID when ticker is unavailableStrategic Advisers$57.2M0.99%202025-07-30
18Putnam Mortgage Securities Fund78 CUSIPs / 11 tranche labelsS000006570SEC series ID when ticker is unavailablePutnam$56.8M0.98%632026-08-27
19Fidelity Investment Grade Bond Central Fund2 CUSIPs / 2 tranche labelsS000018830SEC series ID when ticker is unavailableFidelity$53.2M0.92%22025-08-22
20Putnam Diversified Income Trust56 CUSIPs / 11 tranche labelsS000005529SEC series ID when ticker is unavailablePutnam$45.6M0.79%492026-08-27
21BNY Mellon Global Fixed Income Fund6 CUSIPs / 3 tranche labelsS000011502SEC series ID when ticker is unavailableBNY Mellon$43.6M0.75%62022-05-26
22Investment Grade Bond Fund18 CUSIPs / 3 tranche labelsS000000615SEC series ID when ticker is unavailableFundresearch$40.7M0.70%182026-10-29
23BlackRock Strategic Income Opportunities Portfolio30 CUSIPs / 10 tranche labelsS000062358SEC series ID when ticker is unavailableBlackRock / iShares$38.8M0.67%282026-08-25
24JPMorgan Core Plus Bond Fund2 CUSIPs / 2 tranche labelsS000003478SEC series ID when ticker is unavailableAm$38.6M0.67%22026-10-28
25PGIM Core Bond Fund5 CUSIPs / 2 tranche labelsS000004691SEC series ID when ticker is unavailablePGIM$35.2M0.61%52025-06-26
26Fixed Income SHares: Series C5 CUSIPs / 2 tranche labelsS000004804SEC series ID when ticker is unavailableFixed Income$34.7M0.60%32026-08-31
27iShares Core Universal USD Bond ETF11 CUSIPs / 5 tranche labelsS000045644SEC series ID when ticker is unavailableBlackRock / iShares$34.5M0.60%112026-09-25
28PIMCO Dynamic Income Fund9 CUSIPs / 9 tranche labelsF0MWMXS5YG3P711FB044SEC series ID when ticker is unavailablePIMCO$33.9M0.58%72026-08-31
29JPMorgan Short Duration Core Plus Fund9 CUSIPs / 5 tranche labelsS000039927SEC series ID when ticker is unavailableJPMorgan$33.7M0.58%82026-10-28
30Delaware VIP Diversified Income Series12 CUSIPs / 3 tranche labelsS000002481SEC series ID when ticker is unavailableDelaware Funds$31.6M0.55%122020-11-25
31T. Rowe Price New Income Fund, Inc.5 CUSIPs / 3 tranche labelsS000002136SEC series ID when ticker is unavailableT. Rowe$30.9M0.53%42022-10-28
32Franklin Total Return Fund11 CUSIPs / 7 tranche labelsS000006857SEC series ID when ticker is unavailableFranklin Templeton$30.0M0.52%112026-09-25
33VP Inflation Protection Fund13 CUSIPs / 4 tranche labelsS000006680SEC series ID when ticker is unavailableVP Inflation$27.0M0.47%132020-05-27
34Nuveen Bond Index Fund14 CUSIPs / 7 tranche labelsS000026500SEC series ID when ticker is unavailableNuveen$26.6M0.46%142025-08-28
35Macquarie Diversified Income Fund5 CUSIPs / 3 tranche labelsS000003911SEC series ID when ticker is unavailableMacquarie Diversified$26.2M0.45%52025-06-25
36Empower Bond Index Fund12 CUSIPs / 3 tranche labelsS000023740SEC series ID when ticker is unavailableEmpower Bond$25.7M0.44%122026-08-20
37T. Rowe Price Spectrum Income Fund21 CUSIPs / 6 tranche labelsS000002122SEC series ID when ticker is unavailableT. Rowe$25.5M0.44%202026-08-27
38Capital Income Builder5 CUSIPs / 3 tranche labelsS000009000SEC series ID when ticker is unavailableCapital Income$24.9M0.43%52026-06-26
39Master Total Return Portfolio22 CUSIPs / 9 tranche labelsS000004067SEC series ID when ticker is unavailableMaster Total$24.4M0.42%212024-08-26
40PGIM Absolute Return Bond Fund2 CUSIPs / 2 tranche labelsS000031707SEC series ID when ticker is unavailablePGIM$24.1M0.41%22025-06-26
41Fidelity Real Estate High Income Fund11 CUSIPs / 5 tranche labelsS000017688SEC series ID when ticker is unavailableFidelity$22.7M0.39%112025-07-24
42Neuberger Berman Strategic Income Fund4 CUSIPs / 2 tranche labelsS000007834SEC series ID when ticker is unavailableNeuberger Berman$21.4M0.37%42025-06-24
43PIMCO Flexible Credit Income Fund6 CUSIPs / 6 tranche labels549300R4RJB5MTHXES88SEC series ID when ticker is unavailablePIMCO$21.0M0.36%52026-08-31
44Nationwide Bond Portfolio12 CUSIPs / 5 tranche labelsS000071835SEC series ID when ticker is unavailableNationwide$21.0M0.36%122026-06-23
45Bridge Builder Core Bond Fund1 CUSIPs / 1 tranche labelsS000040853SEC series ID when ticker is unavailableBridge Builder$20.8M0.36%12025-08-27
46John Hancock Managed Account Shares Securitized Debt Portfolio17 CUSIPs / 2 tranche labelsS000065850SEC series ID when ticker is unavailableJohn Hancock$20.8M0.36%172026-10-29
47Optimum Fixed Income Fund9 CUSIPs / 4 tranche labelsS000002420SEC series ID when ticker is unavailableOptimummutualfunds$20.8M0.36%92025-08-27
48PIMCO Access Income Fund4 CUSIPs / 4 tranche labels549300Q20CGGOWTPP823SEC series ID when ticker is unavailablePIMCO$20.7M0.36%22026-08-31
49MEDIUM-DURATION BOND FUND15 CUSIPs / 6 tranche labelsS000001155SEC series ID when ticker is unavailableMEDIUM-DURATION BOND$20.5M0.35%142026-08-27
50N/A2 CUSIPs / 2 tranche labelsN/ASEC series ID when ticker is unavailableUnclassified$18.5M0.32%12021-11-30
Holdings by fund family

Mapped CMBS exposure by family

SegmentHoldings% mapped CMBSFundsDeal links
Capital Group / American Funds$1.9B32.2%8330
Baird Aggregate$907M15.6%131
Unclassified$268M4.62%322
Franklin Templeton$238M4.10%8189
Lord Abbett$219M3.77%312
Putnam$139M2.40%8224
DoubleLine$133M2.30%892
BlackRock / iShares$131M2.26%17106
PGIM$90.6M1.56%1018
Fidelity$88.6M1.53%731
PIMCO$87.0M1.50%721
T. Rowe$83.4M1.44%751
Holdings by fund type

Mapped CMBS exposure by fund type

SegmentHoldings% mapped CMBSFundsDeal links
Bond / income$4.4B76.2%2121,442
Allocation / multi-asset$786M13.6%37206
Other$282M4.86%42264
Real estate / mortgage$150M2.59%8102
ETF$139M2.40%32171
Closed-end / term$24.5M0.42%29
Variable insurance$1.3M0.02%14
Money market$00.00%00
Target date / retirement$00.00%00
Methodology

How the ranking is built

  1. Start with DealCharts holdings rows whose asset class is CMBS.
  2. Group rows by fund series key and sum mapped CMBS position value.
  3. Count distinct mapped CMBS deals, CUSIPs, tranche labels, and latest filing date.
  4. Classify fund family conservatively from fund/company URLs first, then fund-name patterns.
  5. Classify fund type from fund-name terms such as ETF, bond, income, target date, or real estate.
Portfolio percent and change are deliberately not estimated from the lightweight holdings index. They are shown as unavailable unless a full fund total and prior snapshot are present.
Fund exposure

Follow a holding to its filing

Find funds holding the same deals, compare exposure by fund family, and follow each fund link to its reported holdings and source filing. These holdings do not establish a credit rating for the fund or its investments.
NPORT-P data hubBrowse fund pagesFund type viewDeal holder pagesABS holder viewDelinquency trackerText Cairn
FAQ

Questions this CMBS holder page answers

Which funds hold the most CMBS?

Baird Aggregate Bond Fund leads this DealCharts mapped CMBS holder table with $907M in mapped CMBS positions. The ranking combines filing observations from 2019-11-20 to 2026-10-30 across mixed reporting periods; it does not measure holdings today.

Where does the CMBS fund holdings data come from?

The data comes from SEC NPORT-P fund portfolio filings that DealCharts maps to CMBS deal and tranche records. Each fund page and facts JSON carries filing dates, identifiers, holdings rows, and source context.

Why are ticker, portfolio percent, and change not always populated?

The lightweight public holdings index contains fund series identifiers, mapped CMBS position values, CUSIPs, deal keys, filing dates, and reporting periods. Exchange tickers, complete portfolio totals, and period-over-period changes require the full fund facts and historical snapshot layer, so this page explains that coverage boundary instead of estimating those fields.

How often should this page update?

The page is designed to update after NPORT-P filing cycles. The current public ranking is keyed to the latest filing date present in the mapped holdings index.
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