CMBS deal fund holders
GSMS 2019-GC38 Fund Holders: Who Owns GSMS 2019-GC38 CMBS?
A reverse NPORT-P holder map for GSMS 2019-GC38: 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 holders10
Mapped position value$6.3M
CUSIPs mapped3
Latest filing date2026-06-26
Vintage2019
Deal overview
GSMS 2019-GC38
Gs Mortgage Securities Trust 2019-GC38's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 756.2 million at issuance, secured by the fee and lea...
Position summary
What the mapped funds report
10 funds report $6.3M in mapped positions across 3 CUSIP identifiers and3 tranche labels. The largest mapped holder is JNL/DoubleLine Total Return Fund.Current trust balance: $661M; as of 2026-07-22.
Complete holder list
Funds reporting GSMS 2019-GC38 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $2.8M | 44.4% | 36252SAX5 | X-A | 2020-05-28 |
| 2 | DoubleLine Yield Opportunities Fund | DoubleLine | Other | $1.1M | 17.1% | 36252SAA5 | D | 2026-05-28 |
| 3 | DoubleLine Opportunistic Credit Fund | DoubleLine | Other | $823.6K | 13.1% | 36252SAA5 | D | 2026-05-28 |
| 4 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $397.5K | 6.32% | 36252SAV9 | A-4 | 2026-05-28 |
| 5 | VOYA STRATEGIC INCOME OPPORTUNITIES FUND | Advisors | Bond / income | $395.3K | 6.28% | 36252SAX5 | X-A | 2025-08-25 |
| 6 | Bond Fund of America | Capital Group / American Funds | Bond / income | $250.3K | 3.98% | 36252SAV9 | A-4 | 2026-05-28 |
| 7 | Income Fund of America | Capital Group / American Funds | Bond / income | $236.0K | 3.75% | 36252SAV9 | A-4 | 2026-06-26 |
| 8 | VOYA SECURITIZED CREDIT FUND | Individuals | Other | $162.8K | 2.59% | 36252SAX5 | X-A | 2025-08-25 |
| 9 | KP Fixed Income Fund | KP Fixed | Bond / income | $117.1K | 1.86% | 36252SAV9 | A-4 | 2020-11-25 |
| 10 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $39.9K | 0.63% | 36252SAX5 | X-A | 2024-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| DoubleLine | $4.7M | 74.6% | 3 |
| Capital Group / American Funds | $883.8K | 14.0% | 3 |
| Advisors | $395.3K | 6.28% | 1 |
| Individuals | $162.8K | 2.59% | 1 |
| KP Fixed | $117.1K | 1.86% | 1 |
| VOYA BALANCED | $39.9K | 0.63% | 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 | 14 | $52.8M | 2026-07-28 |
| BANK 2019-BNK19 | 2019 | BANK | 14 | $42.7M | 2026-07-29 |
| GSMS 2019-GC42 | 2019 | GSMS | 13 | $24.6M | 2026-07-28 |
| CSAIL 2019-C17 | 2019 | CSAIL | 12 | $17.4M | 2026-07-28 |
| GSMS 2015-GS1 | 2015 | GSMS | 11 | $25.2M | 2026-07-28 |
| BMARK 2019-B13 | 2019 | BMARK | 11 | $21.0M | 2026-07-29 |
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 2019-GC38 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.