Fund profile
Tickers
GSTAX, GSTEX, GSTFX
Fund manager
Total assets
$276.93 mm
Liabilities
$8.34 mm
Net assets
$268.59 mm
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SUNLAND MED FNDTN NT 12% 24 | 10.00 mm | 10.00 mm principal | 3.72 | Debt | Long | USA |
Public Finance Authority | 8.86 mm | 9.09 mm principal | 3.30 | Debt | Long | USA |
Public Finance Authority | 8.75 mm | 12.43 mm principal | 3.26 | Debt | Long | USA |
City of Falmouth KY Solid Waste Disposal Facilities Revenue | 8.15 mm | 8.88 mm principal | 3.03 | Debt | Long | USA |
Angelina & Neches River Authority | 8.05 mm | 11.90 mm principal | 3.00 | Debt | Long | USA |
SUNLAND MED FNDTN 144A NT 12%24 | 7.80 mm | 7.80 mm principal | 2.91 | Debt | Long | USA |
Capital Trust Agency Inc | 7.55 mm | 7.95 mm principal | 2.81 | Debt | Long | USA |
Atoka Industrial Development Authority | 6.91 mm | 6.90 mm principal | 2.57 | Debt | Long | USA |
Port Beaumont Navigation District | 6.88 mm | 7.29 mm principal | 2.56 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 6.73 mm | 115.00 mm principal | 2.51 | Debt | Long | USA |
Children's Trust Fund | 6.72 mm | 120.00 mm principal | 2.50 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 6.49 mm | 6.15 mm principal | 2.42 | Debt | Long | USA |
Public Finance Authority | 6.24 mm | 7.95 mm principal | 2.32 | Debt | Long | USA |
West Virginia Economic Development Authority | 5.41 mm | 6.80 mm principal | 2.01 | Debt | Long | USA |
Florida Development Finance Corp | 5.27 mm | 5.03 mm principal | 1.96 | Debt | Long | USA |
NEXT RENEWABLE FUELS SER A CONV PFD | 5.08 mm | 6.78 shares | 1.89 | Preferred equity | Long | USA |
County of Lake FL | 4.52 mm | 5.80 mm principal | 1.68 | Debt | Long | USA |
Indiana Finance Authority | 4.50 mm | 6.16 mm principal | 1.68 | Debt | Long | USA |
Brazoria County Industrial Development Corp | 4.46 mm | 4.28 mm principal | 1.66 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 4.42 mm | 5.00 mm principal | 1.64 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.39 mm | 4.00 mm principal | 1.63 | Debt | Long | USA |
Kountze Economic Development Corp | 4.05 mm | 3.55 mm principal | 1.51 | Debt | Long | USA |
Aurora Highlands Community Authority Board | 3.58 mm | 4.00 mm principal | 1.33 | Debt | Long | USA |
Finance Authority of Maine | 3.57 mm | 5.50 mm principal | 1.33 | Debt | Long | USA |
Brazoria County Industrial Development Corp | 3.48 mm | 3.33 mm principal | 1.29 | Debt | Long | USA |
County of Tunica MS | 3.41 mm | 3.85 mm principal | 1.27 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 3.13 mm | 50.00 mm principal | 1.17 | Debt | Long | USA |
Children's Trust Fund | 3.10 mm | 42.00 mm principal | 1.16 | Debt | Long | USA |
CalPlant I LLC | 3.00 mm | 3.00 mm principal | 1.12 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 2.78 mm | 3.50 mm principal | 1.04 | Debt | Long | USA |
Iowa Finance Authority | 2.67 mm | 3.58 mm principal | 0.99 | Debt | Long | USA |
City of Valparaiso IN | 2.65 mm | 3.50 mm principal | 0.99 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 2.31 mm | 2.60 mm principal | 0.86 | Debt | Long | USA |
Illinois Finance Authority | 2.29 mm | 2.50 mm principal | 0.85 | Debt | Long | USA |
Illinois Finance Authority | 2.09 mm | 3.00 mm principal | 0.78 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 2.07 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
Southern Ohio Port Authority | 2.01 mm | 2.60 mm principal | 0.75 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 1.99 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
Banning Lewis Ranch Metropolitan District No 8 | 1.88 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 1.79 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
Legato Community Authority | 1.79 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
Build NYC Resource Corp | 1.76 mm | 1.82 mm principal | 0.65 | Debt | Long | USA |
Canyon Pines Metropolitan District | 1.70 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
Build NYC Resource Corp | 1.68 mm | 1.69 mm principal | 0.63 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 1.63 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
Sierra Vista Industrial Development Authority | 1.56 mm | 2.20 mm principal | 0.58 | Debt | Long | USA |
San Antonio Education Facilities Corp | 1.53 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Peak Metropolitan District No 3 | 1.49 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.47 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 1.46 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.43 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
Grandview Reserve Metropolitan District No 3 | 1.40 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
Calhoun County Navigation Industrial Development Authority | 1.38 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Public Finance Authority | 1.33 mm | 1.55 mm principal | 0.50 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.30 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
CalPlant I LLC | 1.29 mm | 1.29 mm principal | 0.48 | Debt | Long | USA |
LSC ESTERO PRIME LN 2022A LLC PROM NT 2022A 23 | 1.25 mm | 1.25 mm principal | 0.47 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.23 mm | 1.46 mm principal | 0.46 | Debt | Long | USA |
Sierra Vista Industrial Development Authority | 1.20 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
City of Evansville IN | 1.19 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
City of Goshen IN | 1.18 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Brazoria County Industrial Development Corp | 1.15 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.12 mm | 2.95 mm principal | 0.42 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.12 mm | 1.04 mm principal | 0.42 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.11 mm | 1.60 mm principal | 0.41 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.02 mm | 1.33 mm principal | 0.38 | Debt | Long | USA |
Illinois Finance Authority | 1.01 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.01 mm | 2.65 mm principal | 0.38 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.00 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Public Finance Authority | 1.00 mm | 1.21 mm principal | 0.37 | Debt | Long | USA |
Knox County Industrial Development Board | 991.27 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Ledge Rock Center Commercial Metropolitan District | 986.96 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Ledge Rock Center Commercial Metropolitan District | 986.49 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Massachusetts Development Finance Agency | 980.40 k | 1.25 mm principal | 0.37 | Debt | Long | USA |
Public Finance Authority | 975.93 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Washington State Housing Finance Commission | 963.61 k | 900.00 k principal | 0.36 | Debt | Long | USA |
Arizona Industrial Development Authority | 962.07 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Grandview Reserve Metropolitan District No 3 | 959.51 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Calhoun County Navigation Industrial Development Authority | 942.86 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Louisiana Public Facilities Authority | 933.52 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Four Corners Business Improvement District | 908.02 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
City of Anderson IN | 901.93 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Capital Trust Agency Inc | 901.00 k | 1.70 mm principal | 0.34 | Debt | Long | USA |
Mississippi Development Bank | 889.66 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Sierra Vista Industrial Development Authority | 884.55 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 873.42 k | 2.37 mm principal | 0.33 | Debt | Long | USA |
Washington State Housing Finance Commission | 855.36 k | 1.08 mm principal | 0.32 | Debt | Long | USA |
Public Finance Authority | 852.22 k | 900.00 k principal | 0.32 | Debt | Long | USA |
Cascade Ridge Metropolitan District | 825.56 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Waters' Edge Metropolitan District No 2 | 823.18 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Public Finance Authority | 822.41 k | 900.00 k principal | 0.31 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 820.32 k | 1.10 mm principal | 0.31 | Debt | Long | USA |
Capital Trust Agency Inc | 808.25 k | 1.53 mm principal | 0.30 | Debt | Long | USA |
West Virginia Economic Development Authority | 800.00 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Jefferson County Industrial Development Corp/TX | 787.73 k | 900.00 k principal | 0.29 | Debt | Long | USA |
WILLIAM G KING IN HIS CAPACITY 144A NT 12%24 | 780.38 k | 780.38 k principal | 0.29 | Debt | Long | USA |
Utah Charter School Finance Authority | 767.59 k | 905.00 k principal | 0.29 | Debt | Long | USA |
Atoka Industrial Development Authority | 751.56 k | 750.00 k principal | 0.28 | Debt | Long | USA |
Louisiana Public Facilities Authority | 726.26 k | 770.00 k principal | 0.27 | Debt | Long | USA |
Iowa Finance Authority | 715.15 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
La Paz County Industrial Development Authority | 701.12 k | 1.54 mm principal | 0.26 | Debt | Long | USA |
San Antonio Education Facilities Corp | 691.11 k | 840.00 k principal | 0.26 | Debt | Long | USA |
Capital Trust Agency Inc | 683.70 k | 1.29 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority | 675.54 k | 675.00 k principal | 0.25 | Debt | Long | USA |
Capital Trust Agency Inc | 655.00 k | 2.00 mm principal | 0.24 | Debt | Long | USA |
Ulster County Capital Resource Corp | 640.42 k | 920.00 k principal | 0.24 | Debt | Long | USA |
Cottonwood Hollow Residential Metropolitan District | 601.76 k | 750.00 k principal | 0.22 | Debt | Long | USA |
Capital Trust Agency Inc | 577.70 k | 1.09 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority | 574.07 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Maryland Economic Development Corp | 500.70 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Indiana Housing & Community Development Authority | 484.36 k | 500.00 k principal | 0.18 | Debt | Long | USA |
City of Hardeeville SC | 484.08 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Capital Trust Agency Inc | 484.00 k | 2.20 mm principal | 0.18 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 479.33 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Louisiana Public Facilities Authority | 456.17 k | 480.00 k principal | 0.17 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 419.38 k | 6.00 mm principal | 0.16 | Debt | Long | USA |
Ulster County Capital Resource Corp | 398.80 k | 550.00 k principal | 0.15 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 359.32 k | 505.00 k principal | 0.13 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 302.50 k | 550.00 k principal | 0.11 | Debt | Long | USA |
Illinois Finance Authority | 298.37 k | 305.00 k principal | 0.11 | Debt | Long | USA |
Build NYC Resource Corp | 297.83 k | 300.00 k principal | 0.11 | Debt | Long | USA |
San Antonio Education Facilities Corp | 266.86 k | 275.00 k principal | 0.10 | Debt | Long | USA |
Utah Charter School Finance Authority | 260.12 k | 300.00 k principal | 0.10 | Debt | Long | USA |
California Pollution Control Financing Authority | 253.25 k | 5.07 mm principal | 0.09 | Debt | Long | USA |
California Pollution Control Financing Authority | 192.25 k | 3.85 mm principal | 0.07 | Debt | Long | USA |
California Pollution Control Financing Authority | 125.00 k | 2.50 mm principal | 0.05 | 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 | 0.04 | Debt | Long | USA |
Arizona Industrial Development Authority | 96.00 k | 1.60 mm principal | 0.04 | Debt | Long | USA |
Public Finance Authority | 80.00 k | 400.00 k principal | 0.03 | Debt | Long | USA |
Woodloch Health Facilities Development Corp | 71.46 k | 3.57 mm principal | 0.03 | Debt | Long | USA |
New Jersey Economic Development Authority | 65.48 k | 65.00 k principal | 0.02 | Debt | Long | USA |
California Pollution Control Financing Authority | 50.00 k | 1.00 mm principal | 0.02 | Debt | Long | USA |
Capital Trust Agency Inc | 49.13 k | 150.00 k principal | 0.02 | 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 | 24.06 k | 25.00 k principal | 0.01 | 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 | 506.05 | 506.05 shares | 0.00 | Short-term investment vehicle | Long | USA |
Commonwealth of Puerto Rico | .070000000000 | .170000000000 principal | 0.00 | Debt | Long | USA |