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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Bonds | 99.31 | 99.31 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.35 | 93.79 |
Corporate | 0.74 | 0.71 |
Cash | 0.69 | 4.84 |
Number of long holdings: 3,025
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.64 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.18 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.05 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 0.99 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.99 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.77 | - | - | |
DETROIT MICH 4% | - | 0.77 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 0.67 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.59 | - | - | |
CHICAGO ILL BRD ED 6.5% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Short-Term Cnsrv Inc | 755.88M | 4.78 | 3.87 | 2.13 | ||
Goldman Sachs High Yield Municipal | 778.05M | 5.33 | -0.15 | 4.10 | ||
Goldman Sachs Core Fixed Income Ins | 570.54M | 2.00 | -2.29 | 1.70 | ||
Goldman Sachs Core Fixed Income IR | 442.61M | 1.93 | -2.35 | 1.62 | ||
Goldman Sachs High Yield Muni A | 434.82M | 5.11 | -0.40 | 3.84 |
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