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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.60 | 0.05 |
Bonds | 99.46 | 99.46 | 0.00 |
Number of long holdings: 1,290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 1.97 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38% | - | 1.85 | - | - | |
ARIZONA HEALTH FACS AUTH REV 5.54% | - | 1.59 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV 4.266% | - | 1.06 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.87 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 0.86 | - | - | |
TEXAS TRANSN COMMN ST HWY FD REV 0.56% | - | 0.86 | - | - | |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | - | 0.85 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 0.83 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.98B | 1.62 | -0.20 | 2.92 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.27B | 4.93 | -0.51 | 4.80 | ||
Goldman Sachs Emerging Markets Eq I | 1.97B | 8.12 | -10.17 | 3.55 | ||
Goldman Sachs Dynamic Municipal Ini | 1.77B | 1.57 | -0.28 | 2.83 | ||
Goldman Sachs US Eq Div and Prem In | 1.48B | 12.16 | 8.19 | 10.35 |
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