GSAAX Holdings Information

GSAAX is a mutual fund with a total of 1164 individual holdings.

Total Holdings

1164

Top 10 Percentage

7.69%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

325.20M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.16%	3,504,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.07%	3,210,000
3	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.01%	3,129,000
4	DC.DISUTL 10.01.2060	DIST OF COLUMBIA WTR & SWR AUT - District of Columbia Water & Sewer Authority	0.93%	2,685,000
5	DC.METAPT 5 10.01.2043	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.68%	1,950,000
6	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.57%	1,600,000
7	FL.FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.57%	1,945,000
8	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.57%	1,650,000
9	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.56%	1,500,000
10	TX.NRTTRN 4 01.01.2040	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.56%	1,725,000
11	CT.CTS 3 11.15.2043	CONNECTICUT ST - State of Connecticut	0.54%	1,900,000
12	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.53%	2,475,000
13	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.52%	1,485,000
14	FL.FLSDEV 5.25 07.01.2047	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.51%	1,495,000
15	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.50%	2,450,000
16	n/a	NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority	0.47%	1,320,000
17	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.47%	1,345,000
18	MI.DET 04.01.2044	City of Detroit MI	0.45%	1,655,539
19	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.42%	1,208,000
20	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.37%	1,111,000
21	IL.ILSGEN 5 05.15.2028	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.37%	1,060,000
22	TX.MNFGEN 6 09.15.2045	MANSFIELD TX SPL ASSMNT REVENU - City of Mansfield TX	0.37%	1,036,000
23	IL.CHIEDU 6.75 12.01.2030	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.37%	1,000,000
24	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.36%	1,005,000
25	NY.BUFDEV 6.25 05.01.2045	BUFFALO & ERIE CNTY NY INDL LA - Buffalo & Erie County Industrial Land Development Corp	0.36%	1,000,000

Showing 25 of 1164 holdings

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As of Sep 30, 2025