CMBS deal fund holders
GSMS 2016-GS4 Fund Holders: Who Owns GSMS 2016-GS4 CMBS?
A reverse NPORT-P holder map for GSMS 2016-GS4: 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: 2026-05-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$12.1M
CUSIPs mapped6
Latest filing date2026-05-28
Vintage2016
Deal overview
GSMS 2016-GS4
Gs Mortgage Securities Trust 2016-GS4's issuance is a U.S. CMBS transaction issued from the GSMS shelf.
Position summary
What the mapped funds report
13 funds report $12.1M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Bond Fund of America.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting GSMS 2016-GS4 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Bond Fund of America | Capital Group / American Funds | Bond / income | $4.3M | 35.1% | 36251XAQ0, 36251XAR8 | A-3, A-4 | 2026-05-28 |
| 2 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $2.0M | 16.9% | 36251XAQ0 | A-3 | 2026-04-27 |
| 3 | T. Rowe Price Institutional Core Plus Fund | T. Rowe | Bond / income | $1.5M | 12.1% | 36251XAQ0 | A-3 | 2020-10-27 |
| 4 | Columbia Short Term Bond Fund | Columbia Threadneedle | Bond / income | $1.3M | 10.7% | 36251XAQ0 | A-3 | 2026-05-28 |
| 5 | Easterly Income Opportunity Fund | Easterly Income | Bond / income | $884.9K | 7.29% | 36251XAY3 | C | 2025-07-28 |
| 6 | Columbia Commodity Strategy Fund | Columbia Threadneedle | Other | $731.9K | 6.03% | 36251XAQ0 | A-3 | 2026-04-27 |
| 7 | PF Short Duration Bond Fund | PF Short | Bond / income | $452.6K | 3.73% | 36251XAW7 | B | 2023-05-10 |
| 8 | KP Fixed Income Fund | KP Fixed | Bond / income | $406.6K | 3.35% | 36251XAR8 | A-4 | 2020-11-25 |
| 9 | NB Private Markets Access Fund LLC | NB Private | Other | $356.4K | 2.94% | 36251XAS6 | A-AB | 2025-02-28 |
| 10 | Nuveen Real Asset Income and Growth Fund | Nuveen | Bond / income | $181.7K | 1.50% | 36251XAY3 | C | 2023-02-27 |
| 11 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $23.6K | 0.19% | 36251XAT4 | X-A | 2026-05-28 |
| 12 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $13.0K | 0.11% | 36251XAT4 | X-A | 2024-08-27 |
| 13 | Voya Balanced Income Portfolio | Voya Balanced | Allocation / multi-asset | $5.1K | 0.04% | 36251XAT4 | X-A | 2025-08-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $6.3M | 52.0% | 2 |
| Columbia Threadneedle | $2.0M | 16.7% | 2 |
| T. Rowe | $1.5M | 12.1% | 1 |
| Easterly Income | $884.9K | 7.29% | 1 |
| PF Short | $452.6K | 3.73% | 1 |
| KP Fixed | $406.6K | 3.35% | 1 |
| NB Private | $356.4K | 2.94% | 1 |
| Nuveen | $181.7K | 1.50% | 1 |
| DoubleLine | $23.6K | 0.19% | 1 |
| VOYA BALANCED | $13.0K | 0.11% | 1 |
| Voya Balanced | $5.1K | 0.04% | 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-GS4 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.