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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.440 | 0.030 |
Bonds | 99.600 | 101.830 | 2.230 |
Name | Net % | Category Average |
---|---|---|
Municipal | 101.570 | 95.121 |
Cash | 0.336 | 2.708 |
Corporate | 0.326 | 0.391 |
Number of long holdings: 4,685
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.41 | - | - | |
ARIZONA HEALTH FACS AUTH REV 4.08% | - | 0.59 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7% | - | 0.57 | - | - | |
MASSACHUSETTS ST 5% | - | 0.48 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 0.46 | - | - | |
WASHINGTON ST 5% | - | 0.45 | - | - | |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | - | 0.42 | - | - | |
LOUISIANA PUB FACS AUTH REV 5.5% | - | 0.38 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.38 | - | - | |
DETROIT MICH 4% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.91B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.27B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.02B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 0.10 | 12.06 | 10.38 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.43B | 7.19 | 4.01 | 4.35 |
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