CMBS deal fund holders
GSMS 2019-GC42 Fund Holders: Who Owns GSMS 2019-GC42 CMBS?
A reverse NPORT-P holder map for GSMS 2019-GC42: 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 holders17
Mapped position value$30.3M
CUSIPs mapped6
Latest filing date2026-06-24
Vintage2019
Deal overview
GSMS 2019-GC42
Gs Mortgage Securities Trust 2019-GC42's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 94 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and lease...
Position summary
What the mapped funds report
17 funds report $30.3M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is GENERAL ELECTRIC RSP INCOME FUND.Current trust balance: $960M; as of 2026-06-23.
Complete holder list
Funds reporting GSMS 2019-GC42 positions
17 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC | Bond / income | $14.4M | 47.6% | 36257UAK3 | A-3 | 2020-11-27 |
| 2 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $4.2M | 13.8% | 36257UAL1 | A-4 | 2020-11-25 |
| 3 | Global Bond Fund | Global Bond | Bond / income | $3.9M | 12.7% | 36257UAA5 | D | 2026-03-30 |
| 4 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $3.2M | 10.6% | 36257UAJ6 | A-2 | 2026-06-24 |
| 5 | Putnam ESG Core Bond ETF | Putnam | ETF | $888.5K | 2.94% | 36257UAJ6 | A-2 | 2026-03-31 |
| 6 | State Street Active Core Bond Fund | State Street / SPDR | Bond / income | $794.0K | 2.62% | 36257UAK3 | A-3 | 2022-02-25 |
| 7 | Putnam Diversified Income Trust | Putnam | Bond / income | $560.7K | 1.85% | 36257UAN7 | X-A | 2026-05-27 |
| 8 | NB Private Markets Access Fund LLC | NB Private | Other | $446.0K | 1.47% | 36257UAM9 | A-AB | 2025-02-28 |
| 9 | Delaware Total Return Fund | Delaware Funds | Bond / income | $429.6K | 1.42% | 36257UAL1 | A-4 | 2023-10-31 |
| 10 | Delaware Strategic Allocation Fund | Delaware Funds | Allocation / multi-asset | $369.5K | 1.22% | 36257UAL1 | A-4 | 2023-10-31 |
| 11 | Putnam Premier Income Trust | Putnam | Bond / income | $307.5K | 1.02% | 36257UAN7 | X-A | 2026-06-24 |
| 12 | Nuveen Multi-Asset Income Fund | Nuveen | Allocation / multi-asset | $236.0K | 0.78% | 36257UAL1 | A-4 | 2026-02-27 |
| 13 | Verplanck Balanced Fund | Verplanck Balanced | Allocation / multi-asset | $223.4K | 0.74% | 36257UAL1 | A-4 | 2020-11-27 |
| 14 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $139.3K | 0.46% | 36257UAN7 | X-A | 2026-05-27 |
| 15 | KP Fixed Income Fund | KP Fixed | Bond / income | $111.7K | 0.37% | 36257UAL1 | A-4 | 2020-11-25 |
| 16 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $66.8K | 0.22% | 36257UAN7 | X-A | 2024-08-27 |
| 17 | Voya Balanced Income Portfolio | Voya Balanced | Allocation / multi-asset | $52.0K | 0.17% | 36257UAN7 | 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 |
|---|---|---|---|
| GENERAL ELECTRIC | $14.4M | 47.6% | 1 |
| Delaware Funds | $5.0M | 16.5% | 3 |
| Global Bond | $3.9M | 12.7% | 1 |
| Franklin Templeton | $3.2M | 10.6% | 1 |
| Putnam | $1.9M | 6.27% | 4 |
| State Street / SPDR | $794.0K | 2.62% | 1 |
| NB Private | $446.0K | 1.47% | 1 |
| Nuveen | $236.0K | 0.78% | 1 |
| Verplanck Balanced | $223.4K | 0.74% | 1 |
| KP Fixed | $111.7K | 0.37% | 1 |
| VOYA BALANCED | $66.8K | 0.22% | 1 |
| Voya Balanced | $52.0K | 0.17% | 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 |
| BMARK 2019-B13 | 2019 | BMARK | 21 | $54.9M | 2026-06-29 |
| BANK 2019-BNK19 | 2019 | BANK | 20 | $98.4M | 2026-06-26 |
| WFCM 2019-C52 | 2019 | WF | 18 | $33.3M | 2026-06-26 |
| BANK 2019-BNK18 | 2019 | BANK | 15 | $40.4M | 2026-06-25 |
| BANK 2019-BNK16 | 2019 | BANK | 15 | $23.9M | 2026-06-29 |
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-GC42 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.