CMBS deal fund holders
GSMS 2020-GC47 Fund Holders: Who Owns GSMS 2020-GC47 CMBS?
A reverse NPORT-P holder map for GSMS 2020-GC47: 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: 2026-06-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders23
Mapped position value$62.4M
CUSIPs mapped8
Latest filing date2026-06-29
Vintage2020
Deal overview
GSMS 2020-GC47
Gs Mortgage Securities Trust 2020-GC47'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 771.8 million at issuance, secured by the fee and lea...
Position summary
What the mapped funds report
23 funds report $62.4M in mapped positions across 8 CUSIP identifiers and8 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $766M; as of 2026-06-23.
Complete holder list
Funds reporting GSMS 2020-GC47 positions
23 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $18.3M | 29.3% | 36258RBA0 | A-5 | 2026-02-26 |
| 2 | Bond Fund of America | Capital Group / American Funds | Bond / income | $6.9M | 11.0% | 36258RBA0 | A-5 | 2026-05-28 |
| 3 | Income Fund of America | Capital Group / American Funds | Bond / income | $6.1M | 9.72% | 36258RBA0 | A-5 | 2026-03-30 |
| 4 | Versus Capital Multi-Manager Real Estate Income Fund LLC | Versus Capital | Real estate / mortgage | $4.7M | 7.48% | 36258RAA1, 36258RAJ2, 36258RBG7 | C, D, F | 2024-02-28 |
| 5 | BlackRock Global Allocation Fund, Inc. | BlackRock / iShares | Allocation / multi-asset | $4.0M | 6.42% | 36258RBE2 | A-S | 2026-06-04 |
| 6 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $3.7M | 5.91% | 36258RAZ6, 36258RBA0 | A-4, A-5 | 2026-06-26 |
| 7 | Optimum Fixed Income Fund | Optimummutualfunds | Bond / income | $3.3M | 5.36% | 36258RBA0 | A-5 | 2025-08-27 |
| 8 | Macquarie Asset Strategy Fund | Macquarie Asset | Other | $2.5M | 4.06% | 36258RBA0 | A-5 | 2025-08-27 |
| 9 | RiverPark Floating Rate CMBS Fund | RiverPark Floating | Other | $1.9M | 2.99% | 36258RAA1 | D | 2020-11-23 |
| 10 | Macquarie VIP Asset Strategy Series | Macquarie VIP | Variable insurance | $1.8M | 2.89% | 36258RBA0 | A-5 | 2025-08-26 |
| 11 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $1.7M | 2.71% | 36258RBA0 | A-5 | 2026-04-27 |
| 12 | Delaware Strategic Income Fund | Delaware Funds | Bond / income | $1.5M | 2.45% | 36258RBF9 | B | 2024-06-25 |
| 13 | The Bond Fund of America | Capital Group / American Funds | Bond / income | $1.4M | 2.27% | 36258RBA0 | A-5 | 2026-02-26 |
| 14 | MFS Limited Maturity Fund | Mfs | Other | $1.4M | 2.23% | 36258RBC6 | X-A | 2026-06-29 |
| 15 | BlackRock Global Allocation V.I. Fund | BlackRock / iShares | Allocation / multi-asset | $1.1M | 1.76% | 36258RBE2 | A-S | 2026-02-25 |
| 16 | AMG GW&K ESG Bond Fund | AMG GW&K | Bond / income | $824.8K | 1.32% | 36258RBA0 | A-5 | 2026-06-01 |
| 17 | AMG GW&K Securitized Bond SMA Shares | AMG GW&K | Bond / income | $550.8K | 0.88% | 36258RBA0 | A-5 | 2026-06-01 |
| 18 | AMG GW&K Core Bond ESG Fund | AMG GW&K | Bond / income | $275.5K | 0.44% | 36258RBA0 | A-5 | 2026-06-24 |
| 19 | Macquarie Wealth Builder Fund | Macquarie Wealth | Other | $223.3K | 0.36% | 36258RBA0 | A-5 | 2025-07-25 |
| 20 | RYAN LABS CORE BOND FUND | RYAN LABS | Bond / income | $162.6K | 0.26% | 36258RBG7 | C | 2020-10-26 |
| 21 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $64.1K | 0.10% | 36258RBC6 | X-A | 2024-08-27 |
| 22 | Voya Balanced Income Portfolio | Voya Balanced | Allocation / multi-asset | $54.2K | 0.09% | 36258RBC6 | X-A | 2025-08-26 |
| 23 | BlackRock Global Allocation Portfolio | BlackRock / iShares | Allocation / multi-asset | $32.3K | 0.05% | 36258RBE2 | A-S | 2026-06-18 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $34.3M | 55.0% | 5 |
| BlackRock / iShares | $8.8M | 14.1% | 4 |
| Versus Capital | $4.7M | 7.48% | 1 |
| Optimummutualfunds | $3.3M | 5.36% | 1 |
| Macquarie Asset | $2.5M | 4.06% | 1 |
| RiverPark Floating | $1.9M | 2.99% | 1 |
| Macquarie VIP | $1.8M | 2.89% | 1 |
| AMG GW&K | $1.7M | 2.64% | 3 |
| Delaware Funds | $1.5M | 2.45% | 1 |
| Mfs | $1.4M | 2.23% | 1 |
| Macquarie Wealth | $223.3K | 0.36% | 1 |
| RYAN LABS | $162.6K | 0.26% | 1 |
| VOYA BALANCED | $64.1K | 0.10% | 1 |
| Voya Balanced | $54.2K | 0.09% | 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 |
|---|---|---|---|---|---|
| BMARK 2020-B18 | 2020 | BMARK | 22 | $49.1M | 2026-06-24 |
| BMARK 2020-B17 | 2020 | BMARK | 21 | $39.4M | 2026-06-26 |
| GSMS 2019-GC42 | 2019 | GSMS | 17 | $30.3M | 2026-06-24 |
| BMARK 2020-B21 | 2020 | BMARK | 16 | $18.6M | 2026-06-29 |
| BANK 2020-BNK26 | 2020 | BANK | 14 | $39.4M | 2026-06-26 |
| BMARK 2020-B22 | 2020 | BMARK | 14 | $20.6M | 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 2020-GC47 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.