CMBS deal fund holders
GSMS 2016-GS2 Fund Holders: Who Owns GSMS 2016-GS2 CMBS?
A reverse NPORT-P holder map for GSMS 2016-GS2: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$10.0M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2016
Deal overview
GSMS 2016-GS2
Gs Mortgage Securities Trust 2016-GS2's issuance is a U.S. CMBS transaction issued from the GSMS shelf.
Position summary
What the mapped funds report
11 funds report $10.0M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Blackstone Real Estate Income Master Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting GSMS 2016-GS2 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $2.4M | 23.7% | 36252TAA3 | D | 2020-11-27 |
| 2 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $2.4M | 23.6% | 36252TAA3 | D | 2026-06-26 |
| 3 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.6M | 16.0% | 36252TAW5, 36252TAY1 | B, C | 2026-05-28 |
| 4 | VP Inflation Protection Fund | VP Inflation | Other | $1.4M | 14.3% | 36252TAW5 | B | 2020-05-27 |
| 5 | Verplanck Balanced Fund | Verplanck Balanced | Allocation / multi-asset | $789.2K | 7.86% | 36252TAR6 | A-4 | 2020-11-27 |
| 6 | Touchstone Strategic Trust-Touchstone Strategic Income Fund | Touchstone Strategic | Bond / income | $546.0K | 5.44% | 36252TAA3 | D | 2026-05-29 |
| 7 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $412.2K | 4.10% | 36252TAR6 | A-4 | 2026-06-24 |
| 8 | Jackson Credit Opportunities Fund | Jackson Credit | Other | $280.3K | 2.79% | 36252TAY1 | C | 2026-02-25 |
| 9 | WILSHIRE INCOME OPPORTUNITIES FUND | WILSHIRE INCOME | Bond / income | $79.5K | 0.79% | 36252TAT2 | X-A | 2019-11-20 |
| 10 | Multi-Asset Real Return Fund | Multi-Asset Real | Allocation / multi-asset | $72.0K | 0.72% | 36252TAW5 | B | 2020-05-27 |
| 11 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $68.9K | 0.69% | 36252TAR6 | A-4 | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Blackstone | $2.4M | 23.7% | 1 |
| JPMorgan | $2.4M | 23.6% | 1 |
| Capital Group / American Funds | $1.6M | 16.0% | 1 |
| VP Inflation | $1.4M | 14.3% | 1 |
| Verplanck Balanced | $789.2K | 7.86% | 1 |
| Touchstone Strategic | $546.0K | 5.44% | 1 |
| Franklin Templeton | $481.1K | 4.79% | 2 |
| Jackson Credit | $280.3K | 2.79% | 1 |
| WILSHIRE INCOME | $79.5K | 0.79% | 1 |
| Multi-Asset Real | $72.0K | 0.72% | 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 | 23 | $62.4M | 2026-06-29 |
| WFCM 2016-C34 | 2016 | WF | 19 | $37.3M | 2026-06-24 |
| GSMS 2019-GC42 | 2019 | GSMS | 17 | $30.3M | 2026-06-24 |
| WFCM 2016-BNK1 | 2016 | WF | 16 | $9.2M | 2026-06-26 |
| JPMCC 2016-JP3 | 2016 | JPM | 15 | $24.4M | 2026-06-26 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $26.0M | 2026-06-26 |
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 2016-GS2 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.