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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.95 | 0.00 |
Bonds | 98.05 | 98.05 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.23 | 94.75 |
Cash | 1.45 | 2.09 |
Government | 0.50 | 5.18 |
Corporate | 0.48 | 0.85 |
Number of long holdings: 4,034
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.69 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.417% | - | 0.63 | - | - | |
United States Treasury Bills 0% | - | 0.50 | - | - | |
DETROIT MICH 4% | - | 0.44 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.43 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.38 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 0.37 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.37 | - | - | |
MIAMI-DADE CNTY FLA AVIATION REV 5% | - | 0.35 | - | - | |
SAN ANTONIO TEX ELEC & GAS REV 1.75% | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Intl Sm Cp Insghts In | 3.04B | 6.41 | 1.74 | 5.19 | ||
Goldman Sachs Emerging Markets Eq I | 1.88B | 4.39 | -9.26 | 4.03 | ||
Goldman Sachs Dynamic Municipal Ini | 1.66B | 0.74 | 0.16 | 3.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.38B | 7.48 | 8.87 | 10.43 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.22B | 5.80 | -3.39 | 4.49 |
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