CMBS deal fund holders
GSMS 2020-GC45 Fund Holders: Who Owns GSMS 2020-GC45 CMBS?
A reverse NPORT-P holder map for GSMS 2020-GC45: 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$17.3M
CUSIPs mapped9
Latest filing date2026-07-28
Vintage2020
Deal overview
GSMS 2020-GC45
Gs Mortgage Securities Trust 2020-GC45's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 52 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
11 funds report $17.3M in mapped positions across 9 CUSIP identifiers and9 tranche labels. The largest mapped holder is JPMorgan Income Fund.Current trust balance: $1.2B; as of 2026-07-22.
Complete holder list
Funds reporting GSMS 2020-GC45 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Income Fund | Am | Bond / income | $8.4M | 48.6% | 36258YAA6, 36258YAE8, 36258YBJ6 | D, E, X-A | 2026-07-28 |
| 2 | Virtus Newfleet Multi-Sector Short Term Bond Fund | Virtus Newfleet | Bond / income | $2.4M | 13.9% | 36258YBL1 | A-S | 2025-08-26 |
| 3 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $2.3M | 13.5% | 36258YBJ6 | X-A | 2020-05-28 |
| 4 | Nuveen Bond Index Fund | Nuveen | Bond / income | $968.4K | 5.59% | 36258YBD9 | A-2 | 2025-08-28 |
| 5 | VP Inflation Protection Fund | VP Inflation | Other | $966.0K | 5.57% | 36258YBL1 | A-S | 2020-05-27 |
| 6 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $651.7K | 3.76% | 36258YBM9, 36258YBN7 | B, C | 2026-05-28 |
| 7 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $546.6K | 3.15% | 36258YAC2 | X-D | 2026-05-28 |
| 8 | Virtus Tactical Allocation Fund | Virtus Tactical | Allocation / multi-asset | $504.1K | 2.91% | 36258YBL1 | A-S | 2025-02-27 |
| 9 | VP Balanced Fund | VP Balanced | Allocation / multi-asset | $193.2K | 1.11% | 36258YBL1 | A-S | 2020-05-27 |
| 10 | VANGUARD STAR CORE-PLUS BOND FUND | Vanguard | Bond / income | $177.5K | 1.02% | 36258YBG2 | A-5 | 2025-06-30 |
| 11 | Bond Fund of America | Capital Group / American Funds | Bond / income | $164.3K | 0.95% | 36258YBG2 | A-5 | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Am | $8.4M | 48.6% | 1 |
| DoubleLine | $2.9M | 16.6% | 2 |
| Virtus Newfleet | $2.4M | 13.9% | 1 |
| Nuveen | $968.4K | 5.59% | 1 |
| VP Inflation | $966.0K | 5.57% | 1 |
| Capital Group / American Funds | $816.0K | 4.71% | 2 |
| Virtus Tactical | $504.1K | 2.91% | 1 |
| VP Balanced | $193.2K | 1.11% | 1 |
| Vanguard | $177.5K | 1.02% | 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 |
| BMARK 2020-B17 | 2020 | BMARK | 14 | $24.3M | 2026-07-29 |
| GSMS 2019-GC42 | 2019 | GSMS | 13 | $24.6M | 2026-07-28 |
| BANK 2020-BNK26 | 2020 | BANK | 11 | $44.1M | 2026-07-28 |
| GSMS 2015-GS1 | 2015 | GSMS | 11 | $25.2M | 2026-07-28 |
| BANK 2020-BNK25 | 2020 | BANK | 11 | $18.4M | 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 2020-GC45 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.