CMBS deal fund holders
COMM 2019-GC44 Fund Holders: Who Owns COMM 2019-GC44 CMBS?
A reverse NPORT-P holder map for COMM 2019-GC44: funds, families, mapped values, CUSIPs, tranches, filing dates, and links back to the deal and fund pages.Latest SEC NPORT-P filing date in this holder set: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$12.2M
CUSIPs mapped7
Latest filing date2026-06-24
Vintage2019
Deal overview
COMM 2019-GC44
COMM 2019-GC44 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf and backed by 43 commercial mortgage loans with an aggregate principal balance of 994.4 million at issuance, secured by the fee and leasehold in...
Position summary
What the mapped funds report
12 funds report $12.2M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is American Funds Strategic Bond Fund.Current trust balance: $895M; as of 2026-06-30.
Complete holder list
Funds reporting COMM 2019-GC44 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $3.3M | 27.1% | 12655TBR9 | C | 2026-05-28 |
| 2 | BlackRock Capital Allocation Term Trust | BlackRock / iShares | Allocation / multi-asset | $1.7M | 14.1% | 12655TAY5 | 180W-B | 2025-08-26 |
| 3 | Putnam Income Fund | Putnam | Bond / income | $1.3M | 10.3% | 12655TBN8 | X-A | 2026-06-24 |
| 4 | PIMCO Moderate Duration Portfolio | PIMCO | Bond / income | $1.2M | 9.62% | 12655TBJ7 | A-SB | 2026-05-29 |
| 5 | Capital Group KKR Core Plus (plus) | Capital Group | Bond / income | $930.0K | 7.61% | 12655TBP3 | A-M | 2026-05-29 |
| 6 | BlackRock Strategic Global Bond Fund, Inc. | BlackRock / iShares | Bond / income | $903.5K | 7.40% | 12655TAY5 | 180W-B | 2025-08-26 |
| 7 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $826.4K | 6.76% | 12655TBR9 | C | 2026-05-28 |
| 8 | Bond Fund of America | Capital Group / American Funds | Bond / income | $748.5K | 6.13% | 12655TBP3 | A-M | 2026-05-28 |
| 9 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $481.9K | 3.94% | 12655TBP3 | A-M | 2026-04-27 |
| 10 | Janus Henderson Income ETF | Janus Henderson | ETF | $445.7K | 3.65% | 12655TBA6 | 180W-C | 2025-09-18 |
| 11 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $286.3K | 2.34% | 12655TBA6, 12655TBC2 | 180W-C, 180W-D* | 2020-11-27 |
| 12 | Blackstone Alternative Multi-Strategy Fund | Bxmix | Other | $144.0K | 1.18% | 12655TAY5 | 180W-B | 2025-08-22 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $5.4M | 43.9% | 4 |
| BlackRock / iShares | $2.6M | 21.4% | 2 |
| Putnam | $1.3M | 10.3% | 1 |
| PIMCO | $1.2M | 9.62% | 1 |
| Capital Group | $930.0K | 7.61% | 1 |
| Janus Henderson | $445.7K | 3.65% | 1 |
| Blackstone | $286.3K | 2.34% | 1 |
| Bxmix | $144.0K | 1.18% | 1 |
Related holder pages
Nearby CMBS deal-holder pages
Same shelf or vintage where enough public funds report holdings.| Deal | Vintage | Shelf | Funds | Mapped value | Latest filing |
|---|---|---|---|---|---|
| BMARK 2019-B13 | 2019 | BMARK | 21 | $54.9M | 2026-06-29 |
| BANK 2019-BNK19 | 2019 | BANK | 20 | $98.4M | 2026-06-26 |
| WFCM 2019-C52 | 2019 | WF | 18 | $33.3M | 2026-06-26 |
| GSMS 2019-GC42 | 2019 | GSMS | 17 | $30.3M | 2026-06-24 |
| BANK 2019-BNK18 | 2019 | BANK | 15 | $40.4M | 2026-06-25 |
| BANK 2019-BNK16 | 2019 | BANK | 15 | $23.9M | 2026-06-29 |
Methodology
How this deal-holder page is built
- Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
- Group rows by fund series key and sum reported mapped position value.
- Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
- Publish a page only when at least 10 funds report mapped holdings in the deal.
- Link back to the base CMBS deal page and each fund page so the position can be traced both ways.
Boundary
Public fund-holder map, not a full ownership register
This page answers who reports holding COMM 2019-GC44 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.