Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01
0.61%
2.6%
$1.98M
4
Debt
Prcutl
0.60%
3.2%
$1.97M
5
—
North Tex Twy Auth Rev 4% Jan 01, 2040
0.52%
3.8%
$1.70M
6
Debt
California Health Facilities Financing Authority
0.52%
4.3%
$1.68M
7
Debt
New York St Liberty Dev Corp Liberty Revenue
0.51%
4.8%
$1.65M
8
—
Connecticut St 3% Nov 15, 2043
0.49%
5.3%
$1.60M
9
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.48%
5.8%
$1.57M
10
—
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
0.45%
6.2%
$1.47M
11
Debt
New York State Thruway Authority
0.42%
6.6%
$1.36M
12
—
Fl Dev Corp-B-Am Frn 7/57
0.41%
7.0%
$1.34M
13
—
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.39%
7.4%
$1.27M
14
—
Manatee Cnty Fla 5.8% May 01, 2056
0.38%
7.8%
$1.23M
15
Debt
Prcgen
0.37%
8.2%
$1.21M
16
—
Lucas Cnty Oh Hosp Revenue
0.36%
8.5%
$1.18M
17
Debt
Commonwealth of Puerto Rico
0.35%
8.9%
$1.15M
18
—
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.34%
9.2%
$1.09M
19
—
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.
0.34%
9.6%
$1.10M
20
—
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.33%
9.9%
$1.07M
21
—
City Of Mansfield Tx 09/15/2045
0.33%
10.2%
$1.07M
22
—
Chicago Ill 5.5% 12/34
0.33%
10.5%
$1.07M
23
—
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.32%
10.9%
$1.04M
24
Debt
Chicago Illinois Board Of
0.32%
11.2%
$1.04M
25
Debt
Chicago Transit Authority Sales Tax Receipts Fund
0.32%
11.5%
$1.04M
26
—
Houston Tex 5.25% 09/51
0.32%
11.8%
$1.05M
27
—
Il Fin Auth Lifespace 15a 5.0% 05-15-28
0.32%
12.2%
$1.06M
28
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.32%
12.5%
$1.06M
29
Debt
Buffalo & Erie County Ind
0.32%
12.8%
$1.05M
30
—
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
0.31%
13.1%
$1.01M
31
—
Harris County Cultural Education Facilities Finance Corp 0.030000%
0.31%
13.4%
$1.00M
32
—
California St Muni Fin Auth Revenue
0.31%
13.7%
$1.01M
33
—
Princeton-Rev 5.625 9/55
0.31%
14.0%
$1.01M
34
Debt
Michigan State Housing Development Authority
0.31%
14.3%
$1.01M
35
—
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.30%
14.6%
$973.2K
36
Debt
Manmed
0.30%
14.9%
$994.0K
37
—
Connerton E Cdd 5.5 6/55 5.5
0.30%
15.2%
$974.0K
38
—
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
0.30%
15.5%
$969.3K
39
—
Williston Parks & Recreation District 4.75 2050-12-01
0.30%
15.8%
$974.3K
40
Debt
Washington State Convention Center Public Facilities District
0.29%
16.1%
$944.8K
41
Debt
Louisiana Public Faciliti
0.29%
16.4%
$956.1K
42
—
Caymas Cdd 5.625 5/56
0.29%
16.7%
$962.4K
43
—
Harvest Hills S 5.75 5/56 5.75
0.29%
17.0%
$962.3K
44
—
Pasco Cnty Fla 5.7% May 01, 2055
0.29%
17.3%
$958.7K
45
—
Tranquility Cd 5.625 5/55
0.29%
17.6%
$960.4K
46
—
West Virginia St Hosp Fin Auth
0.28%
17.9%
$923.8K
47
Debt
Coatesville Area School D
0.28%
18.1%
$922.0K
48
—
Il State Go
0.28%
18.4%
$914.5K
49
Debt
City Of Seagoville Tx
0.28%
18.7%
$909.4K
50
—
Baybrook Municipal Utility District No 1
0.28%
19.0%
$903.6K
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GSAAX Mutual Fund All Holdings
GSAAX holdings total 1213 positions. The top 10 holdings account for 6.2% 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%, Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01 at 0.6%.
GSAAX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 20.5%.
GSAAX sectors provide a detailed breakdown. GSAAX overlap shows how holdings compare to other funds in your portfolio.