Fund profile
Tickers
GSTAX, GSTEX, GSTFX
Fund manager
Total assets
$329.96 mm
Liabilities
$11.95 mm
Net assets
$318.01 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Falmouth KY Solid Waste Disposal Facilities Revenue | 8.35 mm | 8.88 mm principal | 2.63 | Debt | Long | USA |
Angelina & Neches River Authority | 8.28 mm | 11.90 mm principal | 2.60 | Debt | Long | USA |
Capital Trust Agency Inc | 8.27 mm | 8.70 mm principal | 2.60 | Debt | Long | USA |
Children's Trust Fund | 7.22 mm | 120.00 mm principal | 2.27 | Debt | Long | USA |
Atoka Industrial Development Authority | 6.94 mm | 6.90 mm principal | 2.18 | Debt | Long | USA |
Public Finance Authority | 6.70 mm | 7.95 mm principal | 2.11 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 6.60 mm | 115.00 mm principal | 2.07 | Debt | Long | USA |
Public Finance Authority | 6.57 mm | 6.74 mm principal | 2.07 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 6.52 mm | 6.15 mm principal | 2.05 | Debt | Long | USA |
Port of Beaumont Navigation District | 6.52 mm | 7.01 mm principal | 2.05 | Debt | Long | USA |
SUNLAND MED FNDTN NT 12%24 | 5.64 mm | 8.67 mm principal | 1.77 | Debt | Long | USA |
West Virginia Economic Development Authority | 5.47 mm | 6.60 mm principal | 1.72 | Debt | Long | USA |
CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56 | 5.27 mm | 5.03 mm principal | 1.66 | Debt | Long | USA |
Black Desert Public Infrastructure District | 5.10 mm | 5.00 mm principal | 1.60 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 5.09 mm | 5.00 mm principal | 1.60 | Debt | Long | USA |
NEXT RENEWABLE FUELS SER A CONV PFD | 5.08 mm | 6.78 shares | 1.60 | Preferred equity | Long | USA |
Kountze Economic Development Corp | 4.86 mm | 4.35 mm principal | 1.53 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 4.54 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.39 mm | 4.00 mm principal | 1.38 | Debt | Long | USA |
County of Lake FL | 4.35 mm | 5.80 mm principal | 1.37 | Debt | Long | USA |
Brazoria County Industrial Development Corp | 4.30 mm | 4.12 mm principal | 1.35 | Debt | Long | USA |
Indiana Finance Authority | 4.14 mm | 5.96 mm principal | 1.30 | Debt | Long | USA |
Finance Authority of Maine | 3.81 mm | 5.50 mm principal | 1.20 | Debt | Long | USA |
Aurora Highlands Community Authority Board | 3.60 mm | 4.00 mm principal | 1.13 | Debt | Long | USA |
County of Tunica MS | 3.39 mm | 3.85 mm principal | 1.07 | Debt | Long | USA |
Children's Trust Fund | 3.37 mm | 42.00 mm principal | 1.06 | Debt | Long | USA |
Brazoria County Industrial Development Corp | 3.36 mm | 3.22 mm principal | 1.06 | Debt | Long | USA |
Public Finance Authority | 3.00 mm | 3.00 mm principal | 0.94 | Debt | Long | USA |
CalPlant I LLC | 3.00 mm | 3.00 mm principal | 0.94 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 2.99 mm | 3.50 mm principal | 0.94 | Debt | Long | USA |
Iowa Finance Authority | 2.98 mm | 3.00 mm principal | 0.94 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 2.93 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 2.89 mm | 50.00 mm principal | 0.91 | Debt | Long | USA |
Board of Regents of the University of Texas System | 2.84 mm | 3.00 mm principal | 0.89 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.79 mm | 3.00 mm principal | 0.88 | Debt | Long | USA |
City of Valparaiso IN | 2.75 mm | 3.50 mm principal | 0.87 | Debt | Long | USA |
Southern Ohio Port Authority | 2.73 mm | 2.60 mm principal | 0.86 | Debt | Long | USA |
Iowa Finance Authority | 2.73 mm | 3.50 mm principal | 0.86 | Debt | Long | USA |
Connecticut Housing Finance Authority | 2.47 mm | 2.50 mm principal | 0.78 | Debt | Long | USA |
Illinois Finance Authority | 2.42 mm | 2.50 mm principal | 0.76 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 2.38 mm | 2.60 mm principal | 0.75 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 2.22 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
Illinois Finance Authority | 2.19 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
Public Finance Authority | 2.16 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Gerald R Ford International Airport Authority | 2.09 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 2.08 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
Spring Valley Community Infrastructure District No 1 | 2.04 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
Firefly Public Infrastructure District No 1 | 2.03 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 2.02 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
Jordanelle Ridge Public Infrastructure District No 2 | 2.00 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
Banning Lewis Ranch Metropolitan District No 8 | 1.91 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
New York State Dormitory Authority | 1.89 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 1.89 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
Build NYC Resource Corp | 1.82 mm | 1.82 mm principal | 0.57 | Debt | Long | USA |
Legato Community Authority | 1.81 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Canyon Pines Metropolitan District | 1.73 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Build NYC Resource Corp | 1.69 mm | 1.69 mm principal | 0.53 | Debt | Long | USA |
Sierra Vista Industrial Development Authority | 1.67 mm | 2.20 mm principal | 0.53 | Debt | Long | USA |
San Antonio Education Facilities Corp | 1.58 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Greater Orlando Aviation Authority | 1.53 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 1.52 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
Oklahoma County Finance Authority | 1.52 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
Peak Metropolitan District No 3 | 1.50 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 1.49 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
Oregon State Facilities Authority | 1.48 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
Grandview Reserve Metropolitan District No 3 | 1.42 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Public Finance Authority | 1.42 mm | 1.53 mm principal | 0.45 | Debt | Long | USA |
Calhoun County Navigation Industrial Development Authority | 1.41 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.37 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
Chelsey Public Infrastructure District No 1 | 1.36 mm | 1.35 mm principal | 0.43 | Debt | Long | USA |
CalPlant I LLC | 1.29 mm | 1.29 mm principal | 0.41 | Debt | Long | USA |
LSC ESTERO PRIME LN 2022A LLC PROM NT 2022A 23 | 1.25 mm | 1.25 mm principal | 0.39 | Debt | Long | USA |
City of Evansville IN | 1.24 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
Missouri Housing Development Commission | 1.24 mm | 1.25 mm principal | 0.39 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.23 mm | 1.46 mm principal | 0.39 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.23 mm | 1.20 mm principal | 0.39 | Debt | Long | USA |
Sierra Vista Industrial Development Authority | 1.23 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
City of Goshen IN | 1.22 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.18 mm | 1.60 mm principal | 0.37 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.17 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.12 mm | 2.95 mm principal | 0.35 | Debt | Long | USA |
Brazoria County Industrial Development Corp | 1.12 mm | 1.21 mm principal | 0.35 | Debt | Long | USA |
City of Minneapolis MN | 1.11 mm | 1.41 mm principal | 0.35 | Debt | Long | USA |
California Municipal Finance Authority | 1.11 mm | 1.06 mm principal | 0.35 | Debt | Long | USA |
New York Transportation Development Corp | 1.10 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.09 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
California Municipal Finance Authority | 1.07 mm | 1.03 mm principal | 0.34 | Debt | Long | USA |
Public Finance Authority | 1.07 mm | 1.21 mm principal | 0.34 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.06 mm | 1.33 mm principal | 0.33 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.03 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
Illinois Finance Authority | 1.03 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Sterling Ranch Community Authority Board | 1.02 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Firefly Public Infrastructure District No 1 Assessment Area No 1 | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Knox County Industrial Development Board | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.01 mm | 2.65 mm principal | 0.32 | Debt | Long | USA |
Oklahoma County Finance Authority | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Sterling Ranch Community Authority Board | 1.00 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Ledge Rock Center Commercial Metropolitan District | 1,000.00 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Ledge Rock Center Commercial Metropolitan District | 999.47 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Virginia Housing Development Authority | 988.54 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Public Finance Authority | 987.81 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Hess Ranch Metropolitan District No 5 | 984.66 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Hess Ranch Metropolitan District No 5 | 984.05 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Public Finance Authority | 983.18 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Kentucky Housing Corp | 982.92 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Washington State Housing Finance Commission | 982.10 k | 900.00 k principal | 0.31 | Debt | Long | USA |
Public Finance Authority | 977.71 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Louisiana Public Facilities Authority | 976.76 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Grandview Reserve Metropolitan District No 3 | 968.75 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority Parking System Revenue | 957.92 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Calhoun County Navigation Industrial Development Authority | 951.82 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Sierra Vista Industrial Development Authority | 932.01 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Four Corners Business Improvement District | 921.58 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Mississippi Development Bank | 921.04 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Public Finance Authority | 890.39 k | 900.00 k principal | 0.28 | Debt | Long | USA |
Washington State Housing Finance Commission | 888.60 k | 1.08 mm principal | 0.28 | Debt | Long | USA |
Capital Trust Agency Inc | 884.00 k | 1.70 mm principal | 0.28 | Debt | Long | USA |
La Paz County Industrial Development Authority | 882.27 k | 1.54 mm principal | 0.28 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 879.81 k | 2.37 mm principal | 0.28 | Debt | Long | USA |
City of Anderson IN | 871.47 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 861.81 k | 1.10 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 861.23 k | 900.00 k principal | 0.27 | Debt | Long | USA |
Cascade Ridge Metropolitan District | 837.75 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Waters' Edge Metropolitan District No 2 | 835.48 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Jefferson County Industrial Development Corp/TX | 807.36 k | 900.00 k principal | 0.25 | Debt | Long | USA |
West Virginia Economic Development Authority | 800.00 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Michigan Finance Authority | 793.51 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Capital Trust Agency Inc | 793.00 k | 1.53 mm principal | 0.25 | Debt | Long | USA |
Capital Trust Agency Inc | 791.53 k | 900.00 k principal | 0.25 | Debt | Long | USA |
WILLIAM G KING IN HIS CAPACITY 144A NT 12%24 | 780.38 k | 780.38 k principal | 0.25 | Debt | Long | USA |
Utah Charter School Finance Authority | 778.49 k | 905.00 k principal | 0.24 | Debt | Long | USA |
Atoka Industrial Development Authority | 754.89 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Iowa Finance Authority | 749.28 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Louisiana Public Facilities Authority | 732.04 k | 770.00 k principal | 0.23 | Debt | Long | USA |
San Antonio Education Facilities Corp | 712.39 k | 840.00 k principal | 0.22 | Debt | Long | USA |
Public Finance Authority | 675.11 k | 675.00 k principal | 0.21 | Debt | Long | USA |
Capital Trust Agency Inc | 670.80 k | 1.29 mm principal | 0.21 | Debt | Long | USA |
Ulster County Capital Resource Corp | 669.94 k | 920.00 k principal | 0.21 | Debt | Long | USA |
Capital Trust Agency Inc | 655.00 k | 2.00 mm principal | 0.21 | Debt | Long | USA |
Cottonwood Hollow Residential Metropolitan District | 610.78 k | 750.00 k principal | 0.19 | Debt | Long | USA |
Public Finance Authority | 596.33 k | 600.00 k principal | 0.19 | Debt | Long | USA |
Capital Trust Agency Inc | 566.80 k | 1.09 mm principal | 0.18 | Debt | Long | USA |
Iowa Finance Authority | 549.23 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 546.99 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Parkville Industrial Development Authority | 538.48 k | 625.00 k principal | 0.17 | Debt | Long | USA |
Cheltenham Township Industrial Development Authority | 510.87 k | 535.00 k principal | 0.16 | Debt | Long | USA |
Indiana Housing & Community Development Authority | 500.61 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Kentucky Housing Corp | 494.31 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Louisiana Public Facilities Authority | 470.68 k | 480.00 k principal | 0.15 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 449.23 k | 6.00 mm principal | 0.14 | Debt | Long | USA |
Capital Projects Finance Authority/FL | 448.22 k | 445.00 k principal | 0.14 | Debt | Long | USA |
Ulster County Capital Resource Corp | 416.61 k | 550.00 k principal | 0.13 | Debt | Long | USA |
Capital Trust Agency Inc | 407.00 k | 2.20 mm principal | 0.13 | Debt | Long | USA |
Capital Projects Finance Authority/FL | 402.97 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 384.62 k | 505.00 k principal | 0.12 | Debt | Long | USA |
Bethlehem Redevelopment Authority | 362.10 k | 350.00 k principal | 0.11 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 354.00 k | 1.50 mm principal | 0.11 | Debt | Long | USA |
City of Hardeeville SC | 347.04 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Cheltenham Township Industrial Development Authority | 323.48 k | 330.00 k principal | 0.10 | Debt | Long | USA |
Illinois Finance Authority | 303.80 k | 305.00 k principal | 0.10 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 302.50 k | 550.00 k principal | 0.10 | Debt | Long | USA |
New Jersey Economic Development Authority | 299.64 k | 295.00 k principal | 0.09 | Debt | Long | USA |
Build NYC Resource Corp | 297.89 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Capital Projects Finance Authority/FL | 277.00 k | 275.00 k principal | 0.09 | Debt | Long | USA |
San Antonio Education Facilities Corp | 269.09 k | 275.00 k principal | 0.08 | Debt | Long | USA |
Utah Charter School Finance Authority | 261.05 k | 300.00 k principal | 0.08 | Debt | Long | USA |
Arizona Industrial Development Authority | 120.00 k | 2.00 mm principal | 0.04 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 100.00 k | 1.00 mm principal | 0.03 | Debt | Long | USA |
Arizona Industrial Development Authority | 96.00 k | 1.60 mm principal | 0.03 | Debt | Long | USA |
California Pollution Control Financing Authority | 68.38 k | 5.07 mm principal | 0.02 | Debt | Long | USA |
California Pollution Control Financing Authority | 51.91 k | 3.85 mm principal | 0.02 | Debt | Long | USA |
Capital Trust Agency Inc | 49.13 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Public Finance Authority | 40.00 k | 400.00 k principal | 0.01 | Debt | Long | USA |
Arizona Industrial Development Authority | 32.40 k | 540.00 k principal | 0.01 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 24.53 k | 25.00 k principal | 0.01 | Debt | Long | USA |
California Pollution Control Financing Authority | 13.50 k | 1.00 mm principal | 0.00 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 11.40 k | 1.14 mm principal | 0.00 | Debt | Long | USA |
First American Government Obligations Fund | 881.72 | 881.72 shares | 0.00 | Short-term investment vehicle | Long | USA |
California Pollution Control Financing Authority | 250.00 | 2.50 mm principal | 0.00 | Debt | Long | USA |