Goldman Sachs Municipal Income A (GSMIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Sales Tax Fing Cor Rev Bds 0 2032-08-01 $13,000,000 1.8
Houston Tex Arpt Sys Rev Senior Li 5.5% 5.5 2034-07-01 $10,000,000 1.76
Golden St Tob Securitization C Asse 5.5% 5.5 2043-06-01 $7,800,000 1.5
Matagorda Cnty Tex Nav Dist 5.125% 5.12 2030-06-01 $7,500,000 1.32
Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% 5.75 2026-05-01 $6,500,000 1.24
Foothill-De Anza Calif Cmnty C Go Bds 5% 5 2027-08-01 $6,000,000 1.06
Puerto Rico Pub Fin Corp Commonwea 5.75% 5.75 2027-08-01 $5,400,000 0.96
King Cnty Wash Swr Rev Rev Bds 5% 5 2042-01-01 $5,600,000 0.95
California St Go Bds 6.5% 6.5 2033-04-01 $5,000,000 0.95
District Columbia Wtr & Swr Au Sr Lie 6% 6 2035-10-01 $5,000,000 0.94
Massachusetts St Dev Fin Agy R Rev 5.25% 5.25 2034-02-01 $5,000,000 0.92
California St Go Bds 5.25% 5.25 2025-10-01 $5,000,000 0.9
Lower Colo Riv Auth 5.75% 5.75 2037-05-15 $5,000,000 0.89
Sam Rayburn Tex Mun Pwr Agy Pw Ref 5.75% 5.75 2021-10-01 $5,000,000 0.88
California Edl Facs Auth 5% 5 2039-11-01 $5,000,000 0.88
Los Angeles Calif Cmnty Colleg Go 5.25% 5.25 2039-08-01 $5,000,000 0.87
Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% 5.75 2029-05-01 $4,500,000 0.85
San Diego Cnty Calif Wtr Auth 5% 5 2033-05-01 $5,000,000 0.84
Michigan Higher Ed Stud Ln Rev Bds 5.2% 5.2 2024-03-01 $5,000,000 0.83
North Tex Twy Auth 5.75% 5.75 2040-01-01 $5,000,000 0.83
North Tex Twy Auth 0 2043-01-01 $6,000,000 0.79
Golden St Tob Securitization C Enhanc 5% 5 2045-06-01 $5,575,000 0.78
Mt Diablo Calif Uni Sch Dist 0 2035-08-01 $10,000,000 0.74
Illinois Mun Elec Agy Pwr Supp Rev 5.25% 5.25 2022-02-01 $4,020,000 0.73
New Jersey Econ Dev Auth 5.5% 5.5 2029-12-15 $4,000,000 0.72