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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.500 | 0.130 |
Bonds | 99.630 | 99.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.987 | 94.721 |
Cash | 0.370 | 2.824 |
Corporate | 0.398 | 0.440 |
Number of long holdings: 4,250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.53 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.391% | - | 0.79 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 0.49 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.42 | - | - | |
DETROIT MICH 4% | - | 0.42 | - | - | |
MASSACHUSETTS ST 5% | - | 0.37 | - | - | |
WASHINGTON ST 5% | - | 0.36 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.35 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.33 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.41B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.35B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 18.70 | 8.29 | 10.59 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.33B | 10.73 | -0.50 | 4.33 |
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