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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Bonds | 99.60 | 99.60 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.83 | 93.71 |
Corporate | 0.68 | 0.56 |
Cash | 0.40 | 4.75 |
Number of long holdings: 3,103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.57 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.19 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.08 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.01 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.93 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.77 | - | - | |
DETROIT MICH 4% | - | 0.74 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 0.67 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.57 | - | - | |
CAPITAL TR AGY FLA STUDENT HSG REV 5.25% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Municipal | 789.17M | 7.18 | 0.01 | 4.28 | ||
Goldman Sachs Short-Term Cnsrv Inc | 674.16M | 5.20 | 4.03 | 2.16 | ||
Goldman Sachs Core Fixed Income Ins | 570.31M | 3.25 | -2.00 | 1.77 | ||
Goldman Sachs Core Fixed Income IR | 440.04M | 3.17 | -2.07 | 1.69 | ||
Goldman Sachs High Yield Muni A | 431.2M | 6.94 | -0.25 | 4.02 |
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