GSFSX Holdings Information

GSFSX is a mutual fund with a total of 1652 individual holdings.

Total Holdings

1652

Top 10 Percentage

10.54%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

5.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.98%	98,889,000
2	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.75%	1.61%	82,345,000
3	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.528%	1.07%	53,495,000
4	TX.TXSTRN 0.56 04.01.2026	TEXAS TRANSN COMMN ST HWY FD REV 0.56%	0.90%	46,000,000
5	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.88%	46,605,000
6	NY.NYSTRN 5 03.15.2028	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.85%	40,000,000
7	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.84%	41,135,000
8	NY.TRBTRN 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.83%	40,900,000
9	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.81%	40,000,000
10	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.571%	0.77%	40,250,000
11	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.72%	37,898,000
12	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.71%	34,465,000
13	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.62%	29,150,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.90826%	0.60%	27,500,000
15	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.59%	28,430,000
16	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.56%	26,915,000
17	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.65%	0.56%	28,240,000
18	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.54%	26,975,000
19	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.51%	27,705,000
20	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.50%	24,325,000
21	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.50%	24,725,000
22	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.50%	23,400,000
23	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.49%	22,000,000
24	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.45%	21,000,000
25	CA.CAS 5 12.01.2028	CALIFORNIA ST 5%	0.43%	20,000,000

Showing 25 of 1652 holdings

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As of Dec 31, 2025