CMBS deal fund holders
GSMS 2015-GS1 Fund Holders: Who Owns GSMS 2015-GS1 CMBS?
A reverse NPORT-P holder map for GSMS 2015-GS1: 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: 2026-07-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$25.2M
CUSIPs mapped6
Latest filing date2026-07-28
Vintage2015
Deal overview
GSMS 2015-GS1
Gs Mortgage Securities Trust 2015-GS1's issuance is a U.S. CMBS transaction issued from the GSMS shelf.
Position summary
What the mapped funds report
11 funds report $25.2M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Strategic Advisers Core Income Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting GSMS 2015-GS1 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $11.3M | 44.9% | 36252AAC0 | A-3 | 2025-07-30 |
| 2 | JPMorgan Income Fund | Am | Bond / income | $5.1M | 20.1% | 36252AAK2 | C | 2026-07-28 |
| 3 | GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC | Bond / income | $2.8M | 11.1% | 36252AAK2 | C | 2020-11-27 |
| 4 | Apollo Diversified Real Estate Fund | Apollo Diversified | Real estate / mortgage | $2.6M | 10.4% | 36252AAH9 | B | 2026-05-28 |
| 5 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.2M | 4.89% | 36252AAE6 | X-A | 2020-05-28 |
| 6 | Voya Global Bond Fund | Voya Global | Bond / income | $799.8K | 3.18% | 36252AAG1 | A-S | 2025-06-25 |
| 7 | Easterly Income Opportunity Fund | Easterly Income | Bond / income | $582.1K | 2.31% | 36252AAK2 | C | 2025-07-28 |
| 8 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $493.9K | 1.96% | 36252AAH9 | B | 2026-06-25 |
| 9 | State Street Active Core Bond Fund | State Street / SPDR | Bond / income | $186.9K | 0.74% | 36252AAK2 | C | 2022-02-25 |
| 10 | AST Target Maturity Central Portfolio | AST Target | Other | $116.0K | 0.46% | 36252AAD8 | A-AB | 2025-08-27 |
| 11 | RiverNorth/DoubleLine Strategic Income Fund | DoubleLine | Bond / income | $11.0K | 0.04% | 36252AAE6 | X-A | 2025-08-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Strategic Advisers | $11.3M | 44.9% | 1 |
| Am | $5.1M | 20.1% | 1 |
| GENERAL ELECTRIC | $2.8M | 11.1% | 1 |
| Apollo Diversified | $2.6M | 10.4% | 1 |
| DoubleLine | $1.7M | 6.90% | 3 |
| Voya Global | $799.8K | 3.18% | 1 |
| Easterly Income | $582.1K | 2.31% | 1 |
| State Street / SPDR | $186.9K | 0.74% | 1 |
| AST Target | $116.0K | 0.46% | 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2015 | MSBAM | 17 | $20.9M | 2026-06-26 |
| GSMS 2020-GC47 | 2020 | GSMS | 14 | $52.8M | 2026-07-28 |
| GSMS 2019-GC42 | 2019 | GSMS | 13 | $24.6M | 2026-07-28 |
| WFCM 2015-C31 | 2015 | WF | 13 | $14.7M | 2026-07-27 |
| GSMS 2020-GC45 | 2020 | GSMS | 11 | $17.3M | 2026-07-28 |
| JPMBB 2015-C33 | 2015 | n/a | 11 | $16.5M | 2026-07-28 |
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 2015-GS1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.