Goldman Sachs High Yield Muni A (GHYAX)

GHYAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.55%	191,732,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.14%	155,255,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.03%	378,936,000
4	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.95%	111,310,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.84%	103,671,000
6	MI.DET 04.01.2044	DETROIT MICH 4%	0.72%	106,377,643
7	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.66%	115,550,000
8	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.60%	75,750,000
9	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.53%	61,035,000
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.53%	64,825,000
11	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.52%	237,090,000
12	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.51%	93,770,000
13	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.48%	60,611,000
14	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.47%	54,575,000
15	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.47%	53,320,000
16	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.45%	50,000,000
17	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.44%	112,360,000
18	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.583%	0.43%	52,372,000
19	FL.CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.43%	52,755,000
20	PA.GEIMED 05.01.2037	GEISINGER AUTH PA HEALTH SYS REV 4.5142%	0.43%	52,950,000
21	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.42%	50,060,000
22	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.41%	206,225,000
23	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.40%	47,800,000
24	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.39%	46,765,000
25	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.38%	45,655,000

As of Jun 30, 2025

Showing 25 of 3392

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Asset Allocation

Asset Class	% Weight
Bond	99.79%
Cash	0.21%

Country Breakdown

Sector	% Weight
United States	99.59%
Other	0.41%