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GSMS 2021-GSA3 - Charts and Resources

Data discoverability for CMBS deal GSMS 2021-GSA3 updated as of 2024-05-28.


Gs Mortgage Securities Trust 2021-GSA3's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 82 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 170 properties across 19 U.S. states.

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Geographic Distribution - GSMS 2021-GSA3 - All States

Fund Holdings

Explore the latest fund holdings for GSMS 2021-GSA3, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Fund NameFund LEIFIGI SearchTotal ValueReporting Period
PGIM Core Bond Fund0XSCBWEQU2NEHPEJPH08Search FIGI$5,827,4082024-07-31
PSF PGIM Flexible Managed PortfolioGZ8IGVJEYJG8HWH6OH73Search FIGI$4,787,2302024-12-31
PGIM Balanced Fund171I2Q1YD2BBYL0Q2268Search FIGI$1,415,6282024-09-30
PFM Multi-Manager Fixed-Income Fund54930080QOBHRQ56QV35Search FIGI$1,155,5382024-09-30
iMGP Alternative Strategies Fund5493000UX4PWLJLQ2737Search FIGI$441,2992024-12-31
JNL Multi-Manager Alternative Fund549300WLIS7O5K800R06Search FIGI$273,3162024-12-31
PGIM Total Return Bond ETF549300KSB5ELQI845O14Search FIGI$245,4312024-08-31
AST Target Maturity Central Portfolio549300KG2B6502NPJE83Search FIGI$82,5382024-12-31

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.


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