Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01
0.57%
3.1%
$1.99M
5
—
North Tex Twy Auth Rev 4% Jan 01, 2040
0.50%
3.6%
$1.73M
6
Debt
California Health Facilities Financing Authority
0.49%
4.1%
$1.72M
7
—
Connecticut St 3% Nov 15, 2043
0.48%
4.6%
$1.66M
8
Debt
Nycdev
0.47%
5.1%
$1.65M
9
—
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
0.47%
5.5%
$1.64M
10
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.46%
6.0%
$1.59M
11
—
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
0.43%
6.4%
$1.49M
12
Debt
New York State Thruway Authority
0.40%
6.8%
$1.39M
13
Debt
Skyfall Infrastructure Fing Dist Utah Spl Assmt
0.40%
7.2%
$1.38M
14
—
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.39%
7.6%
$1.35M
15
—
Manatee Cnty Fla 5.8% May 01, 2056
0.36%
8.0%
$1.27M
16
—
Fl Dev Corp-B-Am Frn 7/57
0.36%
8.3%
$1.26M
17
—
Puerto Rico Comwlth 4% 2046-07-01
0.35%
8.7%
$1.22M
18
Debt
Prcgen
0.35%
9.0%
$1.21M
19
—
Lucas Cnty Oh Hosp Revenue
0.35%
9.4%
$1.21M
20
—
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.32%
9.7%
$1.11M
21
—
City Of Mansfield Tx 09/15/2045
0.32%
10.0%
$1.10M
22
—
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.
0.32%
10.4%
$1.12M
23
—
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.31%
10.7%
$1.08M
24
—
Houston Tex 5.25% 09/51
0.31%
11.0%
$1.07M
25
Debt
Buffalo & Erie County Ind
0.31%
11.3%
$1.07M
26
—
Chicago Ill 5.5% 12/34
0.31%
11.6%
$1.08M
27
—
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
0.30%
11.9%
$1.03M
28
—
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.30%
12.2%
$1.06M
29
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.30%
12.5%
$1.06M
30
Debt
Chicago Illinois Board Of
0.30%
12.8%
$1.04M
31
Debt
Chicago Transit Authority Sales Tax Receipts Fund
0.30%
13.1%
$1.05M
32
—
Il Fin Auth Lifespace 15a 5.0% 05-15-28
0.30%
13.4%
$1.06M
33
—
Princeton-Rev 5.625 9/55
0.30%
13.7%
$1.03M
34
—
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.29%
14.0%
$1.00M
35
Debt
West Virginia St Hosp Fin Auth
0.29%
14.3%
$1.02M
36
—
California St Muni Fin Auth Revenue
0.29%
14.6%
$1.02M
37
Debt
Manmed
0.29%
14.9%
$1.02M
38
Debt
Michigan State Housing Development Authority
0.29%
15.2%
$1.03M
39
—
Nebraska Investment Finan 4.7 2046-09-01
0.29%
15.4%
$1.00M
40
—
Pasco Cnty Fla 5.7% May 01, 2055
0.29%
15.7%
$1.01M
41
—
Tranquility Cd 5.625 5/55
0.29%
16.0%
$1.00M
42
—
Williston Parks & Recreation District 4.75 2050-12-01
0.29%
16.3%
$1.01M
43
—
Connerton E Cdd 5.5 6/55 5.5
0.29%
16.6%
$1.01M
44
—
Harvest Hills S 5.75 5/56 5.75
0.29%
16.9%
$1.00M
45
—
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
0.29%
17.2%
$1.01M
46
—
Caymas Cdd 5.625 5/56
0.29%
17.5%
$1.01M
47
Debt
State of Illinois
0.28%
17.7%
$959.7K
48
—
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
0.28%
18.0%
$970.4K
49
Debt
Louisiana Public Faciliti
0.27%
18.3%
$955.8K
50
Debt
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.27%
18.6%
$952.9K
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GSAAX Mutual Fund All Holdings
GSAAX holdings total 1218 positions. The top 10 holdings account for 6.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.1%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.9%, Prcutl 5.000 07/01/47 at 0.6%.
GSAAX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 19.3%.
GSAAX sectors provide a detailed breakdown. GSAAX overlap shows how holdings compare to other funds in your portfolio.