Fund profile
Tickers
GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX
Fund manager
Total assets
$9.46 bn
Liabilities
$105.47 mm
Net assets
$9.35 bn
Number of holdings
2.89 k
Top 200 of 2892 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 144.62 mm | 159.87 mm principal | 1.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 93.36 mm | 362.15 mm principal | 1.00 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 91.74 mm | 102.43 mm principal | 0.98 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 91.09 mm | 105.75 mm principal | 0.97 | Debt | Long | USA |
City of Detroit MI | 75.16 mm | 106.99 mm principal | 0.80 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 72.44 mm | 69.02 mm principal | 0.77 | Debt | Long | USA |
Puerto Rico Highway & Transportation Authority | 67.72 mm | 70.91 mm principal | 0.72 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 65.23 mm | 114.96 mm principal | 0.70 | Debt | Long | USA |
Chicago Board of Education | 62.58 mm | 61.04 mm principal | 0.67 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 56.63 mm | 236.85 mm principal | 0.61 | Debt | Long | USA |
Chicago Board of Education | 55.96 mm | 54.38 mm principal | 0.60 | Debt | Long | USA |
Capital Trust Agency Inc | 52.59 mm | 61.46 mm principal | 0.56 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 50.60 mm | 52.43 mm principal | 0.54 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 50.08 mm | 94.37 mm principal | 0.54 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 49.17 mm | 52.37 mm principal | 0.53 | Debt | Long | USA |
Geisinger Authority | 44.46 mm | 52.95 mm principal | 0.48 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 43.82 mm | 100.95 mm principal | 0.47 | Debt | Long | USA |
New York Liberty Development Corp | 41.27 mm | 44.67 mm principal | 0.44 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 41.26 mm | 44.47 mm principal | 0.44 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 40.61 mm | 45.94 mm principal | 0.43 | Debt | Long | USA |
Arizona Health Facilities Authority | 40.40 mm | 44.82 mm principal | 0.43 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 40.36 mm | 37.10 mm principal | 0.43 | Debt | Long | USA |
Florida Development Finance Corp | 37.78 mm | 39.80 mm principal | 0.40 | Debt | Long | USA |
Florida Development Finance Corp | 37.70 mm | 36.25 mm principal | 0.40 | Debt | Long | USA |
Commonwealth of Puerto Rico | 36.01 mm | 61.11 mm principal | 0.39 | Debt | Long | USA |
Florida Development Finance Corp | 35.89 mm | 36.25 mm principal | 0.38 | Debt | Long | USA |
Main Street Natural Gas Inc | 33.72 mm | 34.00 mm principal | 0.36 | Debt | Long | USA |
City & County of Denver CO | 33.17 mm | 34.16 mm principal | 0.35 | Debt | Long | USA |
New York Transportation Development Corp | 31.99 mm | 32.64 mm principal | 0.34 | Debt | Long | USA |
County of Cuyahoga OH | 31.49 mm | 29.50 mm principal | 0.34 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 30.86 mm | 39.15 mm principal | 0.33 | Debt | Long | USA |
Florida Development Finance Corp | 30.52 mm | 30.78 mm principal | 0.33 | Debt | Long | USA |
County of Lucas OH | 30.44 mm | 38.58 mm principal | 0.33 | Debt | Long | USA |
Virginia Small Business Financing Authority | 30.12 mm | 32.05 mm principal | 0.32 | Debt | Long | USA |
Public Finance Authority | 29.91 mm | 32.53 mm principal | 0.32 | Debt | Long | USA |
Commonwealth of Puerto Rico | 28.39 mm | 36.83 mm principal | 0.30 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 27.94 mm | 52.99 mm principal | 0.30 | Debt | Long | USA |
Mohegan Tribal Finance Authority | 27.90 mm | 28.50 mm principal | 0.30 | Debt | Long | USA |
M-S-R Energy Authority | 27.84 mm | 24.62 mm principal | 0.30 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 27.73 mm | 28.35 mm principal | 0.30 | Debt | Long | USA |
California Pollution Control Financing Authority | 27.56 mm | 45.93 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 27.01 mm | 25.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 26.84 mm | 47.58 mm principal | 0.29 | Debt | Long | USA |
South Jersey Port Corp | 26.78 mm | 27.34 mm principal | 0.29 | Debt | Long | USA |
California Community Choice Financing Authority | 26.40 mm | 26.18 mm principal | 0.28 | Debt | Long | USA |
Benloch Ranch Improvement Association No 2 | 26.05 mm | 29.70 mm principal | 0.28 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 25.99 mm | 27.97 mm principal | 0.28 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 25.98 mm | 32.00 mm principal | 0.28 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 25.25 mm | 259.29 mm principal | 0.27 | Debt | Long | USA |
RIALTO BIOENERGY FACILITY | 24.71 mm | 24.71 mm principal | 0.26 | Loan | Long | USA |
Colorado Health Facilities Authority | 24.66 mm | 33.38 mm principal | 0.26 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 24.39 mm | 23.95 mm principal | 0.26 | Debt | Long | USA |
Tulsa Airports Improvement Trust | 24.32 mm | 24.30 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 23.91 mm | 28.77 mm principal | 0.26 | Debt | Long | USA |
Oklahoma Development Finance Authority | 23.80 mm | 26.96 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 23.63 mm | 127.53 mm principal | 0.25 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 23.34 mm | 24.50 mm principal | 0.25 | Debt | Long | USA |
Port of Beaumont Industrial Development Authority | 23.33 mm | 29.50 mm principal | 0.25 | Debt | Long | USA |
New Jersey Economic Development Authority | 23.18 mm | 23.28 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority | 22.92 mm | 23.20 mm principal | 0.25 | Debt | Long | USA |
New York Liberty Development Corp | 22.79 mm | 22.68 mm principal | 0.24 | Debt | Long | USA |
City of Cleveland OH | 22.52 mm | 22.50 mm principal | 0.24 | Debt | Long | USA |
County of Campbell WY | 22.51 mm | 28.04 mm principal | 0.24 | Debt | Long | USA |
Hoover Industrial Development Board | 22.34 mm | 22.85 mm principal | 0.24 | Debt | Long | USA |
Brixton Park Improvement Association No 1 | 22.10 mm | 27.17 mm principal | 0.24 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 21.56 mm | 46.52 mm principal | 0.23 | Debt | Long | USA |
Michigan Finance Authority | 21.37 mm | 261.25 mm principal | 0.23 | Debt | Long | USA |
Cityplace Community Development District | 21.13 mm | 25.62 mm principal | 0.23 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 21.11 mm | 21.10 mm principal | 0.23 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 20.85 mm | 19.85 mm principal | 0.22 | Debt | Long | USA |
Mission Economic Development Corp | 20.46 mm | 21.38 mm principal | 0.22 | Debt | Long | USA |
Chicago Board of Education | 19.49 mm | 20.13 mm principal | 0.21 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 19.43 mm | 290.58 mm principal | 0.21 | Debt | Long | USA |
State of Ohio | 19.32 mm | 22.92 mm principal | 0.21 | Debt | Long | USA |
California County Tobacco Securitization Agency | 18.86 mm | 127.56 mm principal | 0.20 | Debt | Long | USA |
Ohio Air Quality Development Authority | 18.76 mm | 20.96 mm principal | 0.20 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 18.63 mm | 22.01 mm principal | 0.20 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 18.01 mm | 19.86 mm principal | 0.19 | Debt | Long | USA |
Energy Southeast A Cooperative District | 17.99 mm | 17.50 mm principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 17.82 mm | 24.45 mm principal | 0.19 | Debt | Long | USA |
Commonwealth of Puerto Rico | 17.35 mm | 16.61 mm principal | 0.19 | Debt | Long | USA |
Duluth Economic Development Authority | 17.28 mm | 18.58 mm principal | 0.18 | Debt | Long | USA |
Tobacco Settlement Financing Corp/RI | 17.03 mm | 124.22 mm principal | 0.18 | Debt | Long | USA |
California Statewide Communities Development Authority | 16.66 mm | 17.75 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 16.60 mm | 97.50 mm principal | 0.18 | Debt | Long | USA |
Dutchess County Local Development Corp | 16.48 mm | 18.38 mm principal | 0.18 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 16.45 mm | 16.00 mm principal | 0.18 | Debt | Long | USA |
California Pollution Control Financing Authority | 16.30 mm | 16.80 mm principal | 0.17 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 16.26 mm | 18.15 mm principal | 0.17 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 16.20 mm | 19.81 mm principal | 0.17 | Debt | Long | USA |
Prime Healthcare Foundation Inc | 16.20 mm | 16.53 mm principal | 0.17 | Debt | Long | USA |
New Orleans Aviation Board | 16.11 mm | 16.40 mm principal | 0.17 | Debt | Long | USA |
Grand Parkway Transportation Corp | 15.90 mm | 15.14 mm principal | 0.17 | Debt | Long | USA |
Commonwealth of Puerto Rico | 15.69 mm | 19.51 mm principal | 0.17 | Debt | Long | USA |
State of Illinois | 15.44 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Arizona Industrial Development Authority | 15.39 mm | 17.00 mm principal | 0.16 | Debt | Long | USA |
Brooklyn Arena Local Development Corp | 15.39 mm | 16.24 mm principal | 0.16 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 15.35 mm | 25.40 mm principal | 0.16 | Debt | Long | USA |
Chicago Board of Education | 15.19 mm | 22.86 mm principal | 0.16 | Debt | Long | USA |
Iowa Finance Authority | 15.06 mm | 15.80 mm principal | 0.16 | Debt | Long | USA |
California County Tobacco Securitization Agency | 15.00 mm | 145.22 mm principal | 0.16 | Debt | Long | USA |
Main Street Natural Gas Inc | 14.64 mm | 14.50 mm principal | 0.16 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 14.64 mm | 15.10 mm principal | 0.16 | Debt | Long | USA |
California Municipal Finance Authority | 14.59 mm | 14.78 mm principal | 0.16 | Debt | Long | USA |
California Statewide Communities Development Authority | 14.58 mm | 14.99 mm principal | 0.16 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 14.42 mm | 14.44 mm principal | 0.15 | Debt | Long | USA |
Dublin Unified School District | 14.28 mm | 15.00 mm principal | 0.15 | Debt | Long | USA |
Florida Development Finance Corp | 14.23 mm | 14.94 mm principal | 0.15 | Debt | Long | USA |
Dauphin County General Authority | 14.14 mm | 17.33 mm principal | 0.15 | Debt | Long | USA |
New York Liberty Development Corp | 14.11 mm | 14.67 mm principal | 0.15 | Debt | Long | USA |
City of Chicago IL | 14.07 mm | 14.46 mm principal | 0.15 | Debt | Long | USA |
Yosemite Community College District | 13.59 mm | 19.14 mm principal | 0.15 | Debt | Long | USA |
Commonwealth of Puerto Rico | 13.38 mm | 25.80 mm principal | 0.14 | Debt | Long | USA |
Grant County Public Hospital District No 2 | 13.30 mm | 14.41 mm principal | 0.14 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 13.17 mm | 13.60 mm principal | 0.14 | Debt | Long | USA |
Michigan Tobacco Settlement Finance Authority | 13.14 mm | 360.84 mm principal | 0.14 | Debt | Long | USA |
Chicago Board of Education | 13.04 mm | 13.53 mm principal | 0.14 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 12.93 mm | 13.00 mm principal | 0.14 | Debt | Long | USA |
Chicago Board of Education | 12.81 mm | 14.27 mm principal | 0.14 | Debt | Long | USA |
Arkansas Development Finance Authority | 12.72 mm | 13.68 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Transportation Authority | 12.70 mm | 14.72 mm principal | 0.14 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 12.66 mm | 12.40 mm principal | 0.14 | Debt | Long | USA |
Guam Government Waterworks Authority | 12.53 mm | 13.30 mm principal | 0.13 | Debt | Long | USA |
M-S-R Energy Authority | 12.47 mm | 11.00 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corp | 12.43 mm | 12.98 mm principal | 0.13 | Debt | Long | USA |
Main Street Natural Gas Inc | 12.38 mm | 12.25 mm principal | 0.13 | Debt | Long | USA |
Escambia County Health Facilities Authority | 12.28 mm | 15.21 mm principal | 0.13 | Debt | Long | USA |
Main Street Natural Gas Inc | 12.28 mm | 12.85 mm principal | 0.13 | Debt | Long | USA |
E-470 Public Highway Authority | 12.21 mm | 15.00 mm principal | 0.13 | Debt | Long | USA |
Public Finance Authority | 12.20 mm | 14.84 mm principal | 0.13 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 12.15 mm | 12.15 mm principal | 0.13 | Debt | Long | USA |
Grand Parkway Transportation Corp | 12.14 mm | 11.55 mm principal | 0.13 | Debt | Long | USA |
Chicago O'Hare International Airport | 12.09 mm | 12.00 mm principal | 0.13 | Debt | Long | USA |
California Pollution Control Financing Authority | 12.04 mm | 12.66 mm principal | 0.13 | Debt | Long | USA |
Palomar Health | 12.02 mm | 10.75 mm principal | 0.13 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 11.95 mm | 15.98 mm principal | 0.13 | Debt | Long | USA |
Westside Union School District | 11.93 mm | 49.93 mm principal | 0.13 | Debt | Long | USA |
Louisiana Public Facilities Authority | 11.92 mm | 12.15 mm principal | 0.13 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 11.75 mm | 13.47 mm principal | 0.13 | Debt | Long | USA |
Southern Ohio Port Authority | 11.73 mm | 17.05 mm principal | 0.13 | Debt | Long | USA |
County of Franklin OH | 11.51 mm | 12.07 mm principal | 0.12 | Debt | Long | USA |
New York Transportation Development Corp | 11.47 mm | 11.79 mm principal | 0.12 | Debt | Long | USA |
Tulsa Airports Improvement Trust | 11.44 mm | 11.47 mm principal | 0.12 | Debt | Long | USA |
Franklin County Convention Facilities Authority | 11.26 mm | 13.40 mm principal | 0.12 | Debt | Long | USA |
Louisiana Public Facilities Authority | 11.16 mm | 12.73 mm principal | 0.12 | Debt | Long | USA |
Detroit Downtown Development Authority | 10.98 mm | 11.25 mm principal | 0.12 | Debt | Long | USA |
Illinois Finance Authority | 10.95 mm | 12.43 mm principal | 0.12 | Debt | Long | USA |
Public Finance Authority | 10.79 mm | 12.93 mm principal | 0.12 | Debt | Long | USA |
Military Installation Development Authority | 10.70 mm | 15.68 mm principal | 0.11 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 10.68 mm | 42.72 mm principal | 0.11 | Debt | Long | USA |
Illinois Finance Authority | 10.67 mm | 11.95 mm principal | 0.11 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 10.62 mm | 11.61 mm principal | 0.11 | Debt | Long | USA |
North Texas Tollway Authority | 10.60 mm | 15.48 mm principal | 0.11 | Debt | Long | USA |
Public Finance Authority | 10.58 mm | 15.75 mm principal | 0.11 | Debt | Long | USA |
City of Chicago IL | 10.52 mm | 10.50 mm principal | 0.11 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 10.48 mm | 51.24 mm principal | 0.11 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 10.47 mm | 12.00 mm principal | 0.11 | Debt | Long | USA |
Chicago Board of Education | 10.31 mm | 11.68 mm principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 10.14 mm | 9.81 mm principal | 0.11 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 10.14 mm | 66.70 mm principal | 0.11 | Debt | Long | USA |
New York State Thruway Authority | 10.10 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Murphy Creek Metropolitan District No 4 | 10.01 mm | 12.79 mm principal | 0.11 | Debt | Long | USA |
State of Illinois | 10.00 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 10.00 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 9.94 mm | 202.67 mm principal | 0.11 | Debt | Long | USA |
New York Transportation Development Corp | 9.93 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Chicago Board of Education | 9.88 mm | 10.41 mm principal | 0.11 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 9.85 mm | 9.90 mm principal | 0.11 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 9.85 mm | 9.54 mm principal | 0.11 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 9.84 mm | 178.31 mm principal | 0.11 | Debt | Long | USA |
Town of Davie FL | 9.76 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 9.76 mm | 14.89 mm principal | 0.10 | Debt | Long | USA |
Chicago O'Hare International Airport | 9.74 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
Public Finance Authority | 9.65 mm | 11.53 mm principal | 0.10 | Debt | Long | USA |
New York Transportation Development Corp | 9.63 mm | 10.47 mm principal | 0.10 | Debt | Long | USA |
State of Illinois | 9.61 mm | 9.50 mm principal | 0.10 | Debt | Long | USA |
California Statewide Communities Development Authority | 9.59 mm | 10.10 mm principal | 0.10 | Debt | Long | USA |
New York City Industrial Development Agency | 9.55 mm | 14.47 mm principal | 0.10 | Debt | Long | USA |
Johnstown Plaza Metropolitan District | 9.53 mm | 12.65 mm principal | 0.10 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 9.50 mm | 13.00 mm principal | 0.10 | Debt | Long | USA |
Arizona Industrial Development Authority | 9.39 mm | 10.85 mm principal | 0.10 | Debt | Long | USA |
New York Transportation Development Corp | 9.35 mm | 9.57 mm principal | 0.10 | Debt | Long | USA |
Public Finance Authority | 9.34 mm | 12.38 mm principal | 0.10 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 9.27 mm | 10.06 mm principal | 0.10 | Debt | Long | USA |
West Virginia Economic Development Authority | 9.26 mm | 9.30 mm principal | 0.10 | Debt | Long | USA |
Main Street Natural Gas Inc | 9.26 mm | 9.16 mm principal | 0.10 | Debt | Long | USA |
M-S-R Energy Authority | 9.23 mm | 8.86 mm principal | 0.10 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 9.19 mm | 9.20 mm principal | 0.10 | Debt | Long | USA |
California Statewide Communities Development Authority | 9.18 mm | 10.03 mm principal | 0.10 | Debt | Long | USA |
Commonwealth of Puerto Rico | 9.17 mm | 17.85 mm principal | 0.10 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 9.12 mm | 9.03 mm principal | 0.10 | Debt | Long | USA |
Chicago Board of Education | 9.11 mm | 8.97 mm principal | 0.10 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 9.10 mm | 9.25 mm principal | 0.10 | Debt | Long | USA |
City of New Orleans LA | 9.10 mm | 9.00 mm principal | 0.10 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 9.10 mm | 10.85 mm principal | 0.10 | Debt | Long | USA |
George L Smith II Congress Center Authority | 9.09 mm | 11.91 mm principal | 0.10 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 9.06 mm | 10.38 mm principal | 0.10 | Debt | Long | USA |
South Carolina Public Service Authority | 8.98 mm | 9.00 mm principal | 0.10 | Debt | Long | USA |
Pflugerville Independent School District | 8.97 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise | 8.97 mm | 9.68 mm principal | 0.10 | Debt | Long | USA |