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CMBS deal fund holders

GSMS 2014-GC24 Fund Holders: Who Owns GSMS 2014-GC24 CMBS?

A reverse NPORT-P holder map for GSMS 2014-GC24: funds, families, mapped values, CUSIPs, tranches, filing dates, and links back to the deal and fund pages.
Holder tableBase deal pageAll holder pages
Latest SEC NPORT-P filing date in this holder set: 2026-10-27. The page is generated only for CMBS deals with at least 10 reporting funds.
Reported fund holders12
Mapped position value$11.1M
CUSIPs mapped6
Latest filing date2026-10-27
Vintage2014
Deal overview

GSMS 2014-GC24

Gs Mortgage Securities Trust 2014-GC24's issuance is a U.S. CMBS transaction issued from the GSMS shelf.
Open deal pageFacts JSON
Position summary

What the mapped funds report

12 funds report $11.1M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Putnam Mortgage Opportunities Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list

Funds reporting GSMS 2014-GC24 positions

12 funds ranked by mapped position value
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1Putnam Mortgage Opportunities FundFranklin TempletonOther$2.2M19.5%36253GAK8, 36253GAS1B, D2026-10-27
2Putnam Mortgage Securities FundPutnamReal estate / mortgage$1.9M17.3%36253GAK8, 36253GAS1B, D2026-08-27
3Putnam Diversified Income TrustPutnamBond / income$1.8M16.1%36253GAK8, 36253GAS1B, D2026-08-27
4Venerable Strategic Bond FundVenerable StrategicBond / income$1.7M15.0%36253GAJ1A-S2025-08-25
5Franklin Core Plus Bond FundFranklin TempletonBond / income$1.3M11.3%36253GAK8B2026-09-25
6JNL/DoubleLine Total Return FundDoubleLineBond / income$1.2M10.4%36253GAG7X-A2020-05-28
7Principal Active Income ETFPrincipal ActiveETF$403.7K3.63%36253GAM4C2020-11-18
8Putnam Master Intermediate Income TrustPutnamBond / income$327.6K2.95%36253GAK8, 36253GAS1B, D2026-08-27
9PGIM Total Return Bond FundPGIMBond / income$324.4K2.92%36253GAE2A-52025-06-25
10Putnam VT Income FundPutnamBond / income$84.9K0.76%36253GAS1D2026-08-27
11Sterling Capital Total Return Bond FundSterling CapitalBond / income$13.8K0.12%36253GAE2A-52025-08-27
12Morgan Stanley Mortgage Securities TrustMorgan StanleyReal estate / mortgage$20.00%36253GAG7X-A2025-06-26
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
Putnam$4.1M37.1%4
Franklin Templeton$3.4M30.8%2
Venerable Strategic$1.7M15.0%1
DoubleLine$1.2M10.4%1
Principal Active$403.7K3.63%1
PGIM$324.4K2.92%1
Sterling Capital$13.8K0.12%1
Morgan Stanley$20.00%1
Related holder pages

Nearby CMBS deal-holder pages

Same shelf or vintage where enough public funds report holdings.
DealVintageShelfFundsMapped valueLatest filing
GSMS 2019-GC422019GSMS13$23.4M2026-10-27
JPMBB 2014-C232014n/a11$9.3M2026-10-27
GSMS 2020-GC452020GSMS10$11.6M2026-10-28
COMM 2014-UBS52014COMM10$9.7M2026-10-28
Methodology

How this deal-holder page is built

  1. Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
  2. Group rows by fund series key and sum reported mapped position value.
  3. Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
  4. Publish a page only when at least 10 funds report mapped holdings in the deal.
  5. 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 GSMS 2014-GC24 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.
Base deal pageAll deal holder pagesText Cairn
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