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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.26 | 0.05 |
Bonds | 99.79 | 100.68 | 0.89 |
Name | Net % | Category Average |
---|---|---|
Municipal | 100.04 | 94.19 |
Corporate | 0.64 | 0.62 |
Cash | 0.21 | 4.63 |
Number of long holdings: 3,330
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.63 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.12 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.05 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 0.96 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.90 | - | - | |
DETROIT MICH 4% | - | 0.73 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.71 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 0.64 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.55 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Short-Term Cnsrv Inc | 873.49M | 1.94 | 4.94 | 2.39 | ||
Goldman Sachs High Yield Municipal | 763.35M | -2.09 | 2.09 | 3.75 | ||
Goldman Sachs Core Fixed Income Ins | 544.9M | 2.43 | 1.66 | 1.73 | ||
Goldman Sachs Strategic Income Inst | 566.82M | 2.90 | 6.85 | 2.88 | ||
Goldman Sachs High Yield Muni A | 408.85M | -2.20 | 1.83 | 3.49 |
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