Goldman Sachs High Yield Municipal Fund Class A (GHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
-0.04 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
GHYAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.59% |
| 2 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | 1.09% |
| 3 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.02% |
| 4 | FL.FLSDEV 07.15.2032 | FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | 0.94% |
| 5 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.88% |
| 6 | n/a | City of Detroit MI | 0.71% |
| 7 | AL.SOUUTL 06.01.2049 | S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The | 0.69% |
| 8 | NJ.NJSTRN 0 12.15.2035 | NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | 0.62% |
| 9 | VA.TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA | 0.53% |
| 10 | TX.NHPFAC 5.5 01.01.2057 | NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp | 0.53% |
| 11 | n/a | CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc | 0.52% |
| 12 | IL.CHIEDU 6.5 12.01.2046 | CHICAGO IL BRD OF EDU - Chicago Board of Education | 0.52% |
| 13 | n/a | CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank | 0.50% |
| 14 | NY.NYSGEN 5 03.15.2053 | NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority | 0.49% |
| 15 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.48% |
| 16 | NJ.NJSTRN 0 12.15.2036 | NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | 0.48% |
| 17 | n/a | CHICAGO IL BRD OF EDU - Chicago Board of Education | 0.46% |
| 18 | CA.INEGEN 0 06.01.2036 | INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp | 0.43% |
| 19 | n/a | PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority | 0.42% |
| 20 | n/a | LUCAS CNTY OH HOSP REVENUE - County of Lucas OH | 0.42% |
| 21 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.41% |
| 22 | PA.GEIMED 05.01.2037 | GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority | 0.41% |
| 23 | TX.TXSTRN 5 06.30.2058 | TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp | 0.40% |
| 24 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue | 0.36% |
| 25 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.35% |
As of Mar 31, 2025