Fund profile
Tickers
GSAAX
Fund manager
Total assets
$165.10 mm
Liabilities
$1.76 mm
Net assets
$163.34 mm
Number of holdings
856.00
Top 200 of 856 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.54 mm | 5.02 mm principal | 2.78 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.39 mm | 3.78 mm principal | 2.07 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 1.50 mm | 1.50 mm principal | 0.92 | Debt | Long | USA |
State of Illinois | 1.26 mm | 1.24 mm principal | 0.77 | Debt | Long | USA |
City of Detroit MI | 1.17 mm | 1.67 mm principal | 0.72 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.15 mm | 2.48 mm principal | 0.70 | Debt | Long | USA |
Sacramento County Water Financing Authority | 1.04 mm | 1.18 mm principal | 0.64 | Debt | Long | USA |
Illinois Finance Authority | 995.37 k | 1.06 mm principal | 0.61 | Debt | Long | USA |
Black Belt Energy Gas District | 981.74 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
California Municipal Finance Authority | 979.94 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
State of Illinois | 953.58 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Main Street Natural Gas Inc | 949.25 k | 975.00 k principal | 0.58 | Debt | Long | USA |
New York State Dormitory Authority | 945.64 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Kentucky Public Energy Authority | 902.03 k | 955.00 k principal | 0.55 | Debt | Long | USA |
New Jersey Economic Development Authority | 871.44 k | 875.00 k principal | 0.53 | Debt | Long | USA |
Commonwealth of Puerto Rico | 788.76 k | 755.28 k principal | 0.48 | Debt | Long | USA |
Puerto Rico Highway & Transportation Authority | 786.31 k | 1.22 mm principal | 0.48 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 753.73 k | 875.00 k principal | 0.46 | Debt | Long | USA |
California Health Facilities Financing Authority | 749.64 k | 760.00 k principal | 0.46 | Debt | Long | USA |
Senac South Metropolitan District No 1 | 736.32 k | 915.00 k principal | 0.45 | Debt | Long | USA |
Ohio Air Quality Development Authority | 728.63 k | 750.00 k principal | 0.45 | Debt | Long | USA |
Colorado Health Facilities Authority | 712.84 k | 885.00 k principal | 0.44 | Debt | Long | USA |
Florida Development Finance Corp | 694.14 k | 700.00 k principal | 0.42 | Debt | Long | USA |
New York Transportation Development Corp | 690.84 k | 795.00 k principal | 0.42 | Debt | Long | USA |
New York Liberty Development Corp | 683.64 k | 740.00 k principal | 0.42 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 677.91 k | 1.06 mm principal | 0.42 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 669.46 k | 750.00 k principal | 0.41 | Debt | Long | USA |
City of Chicago IL | 643.65 k | 826.00 k principal | 0.39 | Debt | Long | USA |
Brixton Park Improvement Association No 1 | 636.65 k | 782.57 k principal | 0.39 | Debt | Long | USA |
Colorado Health Facilities Authority | 633.97 k | 695.00 k principal | 0.39 | Debt | Long | USA |
City & County of Denver CO | 631.21 k | 650.00 k principal | 0.39 | Debt | Long | USA |
Development Authority for Fulton County | 629.39 k | 750.00 k principal | 0.39 | Debt | Long | USA |
State of Illinois | 619.51 k | 600.00 k principal | 0.38 | Debt | Long | USA |
Benloch Ranch Improvement Association No 2 | 614.02 k | 700.00 k principal | 0.38 | Debt | Long | USA |
Escambia County Health Facilities Authority | 613.77 k | 760.00 k principal | 0.38 | Debt | Long | USA |
Preston Cove Community Development District | 591.20 k | 675.00 k principal | 0.36 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 589.40 k | 975.00 k principal | 0.36 | Debt | Long | USA |
Commonwealth of Puerto Rico | 586.49 k | 729.45 k principal | 0.36 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 583.51 k | 575.00 k principal | 0.36 | Debt | Long | USA |
Lakeshore Villages Master Community Development District | 582.63 k | 695.00 k principal | 0.36 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 575.98 k | 635.00 k principal | 0.35 | Debt | Long | USA |
New Jersey Turnpike Authority | 567.37 k | 615.00 k principal | 0.35 | Debt | Long | USA |
Babcock Ranch Community Independent Special District | 559.68 k | 660.00 k principal | 0.34 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 556.70 k | 600.00 k principal | 0.34 | Debt | Long | USA |
California Community Choice Financing Authority | 556.64 k | 575.00 k principal | 0.34 | Debt | Long | USA |
Grande Pines Community Development District | 541.06 k | 710.00 k principal | 0.33 | Debt | Long | USA |
Capital Trust Agency Inc | 534.87 k | 625.00 k principal | 0.33 | Debt | Long | USA |
Villamar Community Development District | 532.88 k | 670.00 k principal | 0.33 | Debt | Long | USA |
City of Crandall TX | 526.29 k | 530.00 k principal | 0.32 | Debt | Long | USA |
State of Illinois | 523.04 k | 580.00 k principal | 0.32 | Debt | Long | USA |
Florida Development Finance Corp | 520.00 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Spartanburg Regional Health Services District | 512.60 k | 795.00 k principal | 0.31 | Debt | Long | USA |
City of Coralville IA | 505.62 k | 575.00 k principal | 0.31 | Debt | Long | USA |
Chicago Board of Education | 505.33 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Green Local School District/Summit County | 504.79 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Eureka Grove Community Development District | 504.16 k | 685.00 k principal | 0.31 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 503.23 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Sterling Ranch Community Authority Board | 502.82 k | 575.00 k principal | 0.31 | Debt | Long | USA |
South Carolina Public Service Authority | 501.08 k | 480.00 k principal | 0.31 | Debt | Long | USA |
City of Chicago IL | 501.02 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 498.59 k | 600.00 k principal | 0.31 | Debt | Long | USA |
Florida Development Finance Corp | 495.00 k | 500.00 k principal | 0.30 | Debt | Long | USA |
St Augustine Lakes Community Development District | 491.81 k | 520.00 k principal | 0.30 | Debt | Long | USA |
Development Authority of Monroe County/The | 489.34 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 489.10 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Bay Area Toll Authority | 488.90 k | 500.00 k principal | 0.30 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 485.91 k | 490.00 k principal | 0.30 | Debt | Long | USA |
Chicago Board of Education | 481.96 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Main Street Natural Gas Inc | 477.54 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Harris County Industrial Development Corp | 476.02 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 475.73 k | 800.00 k principal | 0.29 | Debt | Long | USA |
Arizona Health Facilities Authority | 473.21 k | 525.00 k principal | 0.29 | Debt | Long | USA |
California Municipal Finance Authority | 469.99 k | 470.00 k principal | 0.29 | Debt | Long | USA |
Hawkstone Community Development District | 468.96 k | 485.00 k principal | 0.29 | Debt | Long | USA |
West Virginia Economic Development Authority | 459.68 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Chicago Board of Education | 459.31 k | 450.00 k principal | 0.28 | Debt | Long | USA |
Modesto Irrigation District | 458.62 k | 525.00 k principal | 0.28 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 457.83 k | 1.78 mm principal | 0.28 | Debt | Long | USA |
Tradition Community Development District No 9 | 451.49 k | 540.00 k principal | 0.28 | Debt | Long | USA |
Town of Flower Mound TX | 446.24 k | 490.00 k principal | 0.27 | Debt | Long | USA |
County of Franklin OH | 441.15 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Arizona Industrial Development Authority | 439.05 k | 485.00 k principal | 0.27 | Debt | Long | USA |
Berry Bay Community Development District | 432.84 k | 500.00 k principal | 0.26 | Debt | Long | USA |
City of Celina TX | 425.20 k | 440.00 k principal | 0.26 | Debt | Long | USA |
Colorado Health Facilities Authority | 418.49 k | 440.00 k principal | 0.26 | Debt | Long | USA |
Virginia Small Business Financing Authority | 415.24 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Public Finance Authority | 412.68 k | 510.00 k principal | 0.25 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 408.96 k | 400.00 k principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp | 403.84 k | 400.00 k principal | 0.25 | Debt | Long | USA |
City of Pilot Point TX | 402.65 k | 410.00 k principal | 0.25 | Debt | Long | USA |
Black Desert Public Infrastructure District | 400.50 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Stellar North Community Development District | 400.37 k | 470.00 k principal | 0.25 | Debt | Long | USA |
California Health Facilities Financing Authority | 399.90 k | 410.00 k principal | 0.24 | Debt | Long | USA |
City of Hutto TX | 398.22 k | 519.00 k principal | 0.24 | Debt | Long | USA |
Winrock Town Center Tax Increment Development District No 1 | 397.39 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Susquehanna Area Regional Airport Authority | 396.54 k | 420.00 k principal | 0.24 | Debt | Long | USA |
Port of Beaumont Industrial Development Authority | 395.37 k | 500.00 k principal | 0.24 | Debt | Long | USA |
City of Mclendon-Chisholm TX | 392.03 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Indiana Finance Authority | 390.77 k | 400.00 k principal | 0.24 | Debt | Long | USA |
City of Chicago IL | 389.29 k | 375.00 k principal | 0.24 | Debt | Long | USA |
Chicago Board of Education | 388.41 k | 500.00 k principal | 0.24 | Debt | Long | USA |
State of Illinois | 386.07 k | 375.00 k principal | 0.24 | Debt | Long | USA |
City of Detroit MI Sewage Disposal System Revenue | 385.14 k | 415.00 k principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority | 383.70 k | 385.00 k principal | 0.23 | Debt | Long | USA |
Duluth Economic Development Authority | 381.31 k | 425.00 k principal | 0.23 | Debt | Long | USA |
Florida Development Finance Corp | 379.75 k | 400.00 k principal | 0.23 | Debt | Long | USA |
City of Farmington NM | 368.58 k | 380.00 k principal | 0.23 | Debt | Long | USA |
Main Street Natural Gas Inc | 368.57 k | 365.00 k principal | 0.23 | Debt | Long | USA |
Michigan Finance Authority | 368.56 k | 4.51 mm principal | 0.23 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 368.47 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Rampart Range Metropolitan District No 5 | 366.98 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 364.99 k | 350.00 k principal | 0.22 | Debt | Long | USA |
Port Authority of New York & New Jersey | 364.96 k | 430.00 k principal | 0.22 | Debt | Long | USA |
Territory of Guam | 364.18 k | 450.00 k principal | 0.22 | Debt | Long | USA |
AH at Turnpike South Community Development District | 363.27 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Commonwealth of Puerto Rico | 361.37 k | 696.62 k principal | 0.22 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 349.73 k | 375.00 k principal | 0.21 | Debt | Long | USA |
New Hampshire Business Finance Authority | 347.32 k | 500.00 k principal | 0.21 | Debt | Long | USA |
City of Pilot Point TX | 345.71 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 345.61 k | 359.00 k principal | 0.21 | Debt | Long | USA |
Hillsborough County Aviation Authority | 345.57 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Public Finance Authority | 341.92 k | 360.00 k principal | 0.21 | Debt | Long | USA |
Bay Area Toll Authority | 341.14 k | 350.00 k principal | 0.21 | Debt | Long | USA |
City of Dayton TX | 339.16 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Commonwealth of Puerto Rico | 335.86 k | 435.62 k principal | 0.21 | Debt | Long | USA |
Oklahoma Development Finance Authority | 335.44 k | 375.00 k principal | 0.21 | Debt | Long | USA |
Commonwealth of Puerto Rico | 333.12 k | 322.38 k principal | 0.20 | Debt | Long | USA |
City of Lavon TX | 331.30 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Duluth Economic Development Authority | 325.17 k | 390.00 k principal | 0.20 | Debt | Long | USA |
Duluth Economic Development Authority | 325.07 k | 380.00 k principal | 0.20 | Debt | Long | USA |
Minnesota Municipal Gas Agency | 324.10 k | 330.00 k principal | 0.20 | Debt | Long | USA |
California School Finance Authority | 318.08 k | 365.00 k principal | 0.19 | Debt | Long | USA |
Iowa Higher Education Loan Authority | 315.76 k | 310.00 k principal | 0.19 | Debt | Long | USA |
County of Lucas OH | 315.65 k | 400.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 315.48 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Rolling Hills Community Development District | 314.73 k | 365.00 k principal | 0.19 | Debt | Long | USA |
New York Transportation Development Corp | 312.93 k | 315.00 k principal | 0.19 | Debt | Long | USA |
Verano No 3 Community Development District | 311.24 k | 310.00 k principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority | 310.88 k | 305.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 305.57 k | 325.00 k principal | 0.19 | Debt | Long | USA |
City of Detroit MI | 305.35 k | 300.00 k principal | 0.19 | Debt | Long | USA |
Commonwealth of Puerto Rico | 303.22 k | 514.49 k principal | 0.19 | Debt | Long | USA |
State of Illinois | 302.33 k | 290.00 k principal | 0.19 | Debt | Long | USA |
Puerto Rico Highway & Transportation Authority | 301.33 k | 315.53 k principal | 0.18 | Debt | Long | USA |
City of Horace ND | 300.92 k | 300.00 k principal | 0.18 | Debt | Long | USA |
City of Fate TX | 300.29 k | 317.00 k principal | 0.18 | Debt | Long | USA |
California Pollution Control Financing Authority | 299.97 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Tulsa Airports Improvement Trust | 299.32 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 299.03 k | 325.00 k principal | 0.18 | Debt | Long | USA |
City of Waxahachie TX | 293.81 k | 302.00 k principal | 0.18 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 292.93 k | 325.00 k principal | 0.18 | Debt | Long | USA |
City of Red Oak TX | 290.09 k | 409.00 k principal | 0.18 | Debt | Long | USA |
Commonwealth of Puerto Rico | 288.84 k | 322.25 k principal | 0.18 | Debt | Long | USA |
Cross Creek North Community Development District | 288.10 k | 340.00 k principal | 0.18 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 283.80 k | 275.00 k principal | 0.17 | Debt | Long | USA |
City of Dripping Springs TX | 282.85 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Michigan Finance Authority | 282.70 k | 325.00 k principal | 0.17 | Debt | Long | USA |
California Pollution Control Financing Authority | 282.24 k | 275.00 k principal | 0.17 | Debt | Long | USA |
County of Cuyahoga OH | 282.17 k | 310.00 k principal | 0.17 | Debt | Long | USA |
Triple Creek Community Development District | 281.21 k | 305.00 k principal | 0.17 | Debt | Long | USA |
City of Detroit MI | 281.02 k | 400.00 k principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority | 280.08 k | 325.00 k principal | 0.17 | Debt | Long | USA |
Iowa Finance Authority | 279.62 k | 300.00 k principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp | 277.83 k | 290.00 k principal | 0.17 | Debt | Long | USA |
Harmony West Community Development District | 277.70 k | 300.00 k principal | 0.17 | Debt | Long | USA |
City of Boise City ID Airport Revenue | 275.78 k | 275.00 k principal | 0.17 | Debt | Long | USA |
Ocala Preserve Community Development District | 275.06 k | 330.00 k principal | 0.17 | Debt | Long | USA |
County of Hays TX | 273.43 k | 283.00 k principal | 0.17 | Debt | Long | USA |
Cypress Bluff Community Development District | 272.56 k | 310.00 k principal | 0.17 | Debt | Long | USA |
City of Santa Fe TX | 270.81 k | 291.00 k principal | 0.17 | Debt | Long | USA |
Capital Trust Agency Inc | 269.98 k | 300.00 k principal | 0.17 | Debt | Long | USA |
California Statewide Communities Development Authority | 267.53 k | 275.00 k principal | 0.16 | Debt | Long | USA |
Colorado Health Facilities Authority | 266.03 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Territory of Guam | 262.87 k | 275.00 k principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corp | 262.44 k | 260.00 k principal | 0.16 | Debt | Long | USA |
Maryland Economic Development Corp | 262.02 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Colorado Health Facilities Authority | 261.46 k | 300.00 k principal | 0.16 | Debt | Long | USA |
New Jersey Turnpike Authority | 259.85 k | 250.00 k principal | 0.16 | Debt | Long | USA |
California Pollution Control Financing Authority | 258.56 k | 250.00 k principal | 0.16 | Debt | Long | USA |
North Parkway Municipal Management District No 1 | 258.21 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Metropolitan Transportation Authority | 257.83 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Wind Meadows South Community Development District | 257.21 k | 265.00 k principal | 0.16 | Debt | Long | USA |
Kaufman County Fresh Water Supply District No 1-D | 255.95 k | 320.00 k principal | 0.16 | Debt | Long | USA |
Coddington Community Development District | 255.35 k | 260.00 k principal | 0.16 | Debt | Long | USA |
City of Uhland TX | 252.66 k | 250.00 k principal | 0.15 | Debt | Long | USA |
California School Finance Authority | 251.09 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Crossings Community Development District | 250.80 k | 260.00 k principal | 0.15 | Debt | Long | USA |
City of Anna TX | 250.48 k | 301.00 k principal | 0.15 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 249.28 k | 250.00 k principal | 0.15 | Debt | Long | USA |
City of New York NY | 249.05 k | 290.00 k principal | 0.15 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 248.60 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Arizona Industrial Development Authority | 247.82 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Colorado Health Facilities Authority | 247.77 k | 275.00 k principal | 0.15 | Debt | Long | USA |
County of Broward FL Port Facilities Revenue | 247.69 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Norfolk Redevelopment & Housing Authority | 247.06 k | 245.00 k principal | 0.15 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 245.53 k | 275.00 k principal | 0.15 | Debt | Long | USA |
Illinois Finance Authority | 244.60 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Ohio Air Quality Development Authority | 244.43 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Missouri State Environmental Improvement & Energy Resources Authority | 243.83 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Lakeshore Villages Master Community Development District | 242.80 k | 250.00 k principal | 0.15 | Debt | Long | USA |