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.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 holders11
Mapped position value$6.9M
CUSIPs mapped5
Latest filing date2026-06-24
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.
Position summary
What the mapped funds report
11 funds report $6.9M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Putnam Mortgage Securities Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting GSMS 2014-GC24 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.9M | 28.2% | 36253GAK8, 36253GAS1 | B, D | 2026-05-27 |
| 2 | Putnam Diversified Income Trust | Putnam | Bond / income | $1.8M | 26.6% | 36253GAK8, 36253GAS1 | B, D | 2026-05-27 |
| 3 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.2M | 16.9% | 36253GAG7 | X-A | 2020-05-28 |
| 4 | Principal Active Income ETF | Principal Active | ETF | $403.7K | 5.87% | 36253GAM4 | C | 2020-11-18 |
| 5 | Putnam Premier Income Trust | Putnam | Bond / income | $337.1K | 4.90% | 36253GAS1 | D | 2026-06-24 |
| 6 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $336.1K | 4.89% | 36253GAK8, 36253GAS1 | B, D | 2026-05-27 |
| 7 | PGIM Total Return Bond Fund | PGIM | Bond / income | $324.4K | 4.72% | 36253GAE2 | A-5 | 2025-06-25 |
| 8 | Blackstone Alternative Multi-Strategy Fund | Bxmix | Other | $269.2K | 3.92% | 36253GAM4 | C | 2025-08-22 |
| 9 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $166.6K | 2.42% | 36253GAK8 | B | 2026-05-27 |
| 10 | VANGUARD TOTAL BOND MARKET II INDEX FUND | Vanguard | Bond / income | $105.9K | 1.54% | 36253GAE2 | A-5 | 2025-05-28 |
| 11 | Morgan Stanley Mortgage Securities Trust | Morgan Stanley | Real estate / mortgage | $2 | 0.00% | 36253GAG7 | X-A | 2025-06-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $4.4M | 64.7% | 4 |
| DoubleLine | $1.2M | 16.9% | 1 |
| Principal Active | $403.7K | 5.87% | 1 |
| PGIM | $324.4K | 4.72% | 1 |
| Bxmix | $269.2K | 3.92% | 1 |
| Franklin Templeton | $166.6K | 2.42% | 1 |
| Vanguard | $105.9K | 1.54% | 1 |
| Morgan Stanley | $2 | 0.00% | 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 |
|---|---|---|---|---|---|
| GSMS 2020-GC47 | 2020 | GSMS | 10 | $36.5M | 2026-07-28 |
| GSMS 2020-GC45 | 2020 | GSMS | 10 | $16.6M | 2026-07-28 |
| JPMBB 2014-C23 | 2014 | n/a | 10 | $6.0M | 2026-06-24 |
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 GSMS 2014-GC24 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.