GSMEX Holdings Information

GSMEX is a mutual fund with a total of 4714 individual holdings.

Total Holdings

4714

Top 10 Percentage

5.09%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

11.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.05%	122,054,000
2	MA.MAS 5 08.01.2052	MASSACHUSETTS ST 5%	0.60%	65,000,000
3	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.45482%	0.57%	66,000,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	55,600,000
5	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.47%	50,000,000
6	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.40%	45,000,000
7	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.32%	0.39%	44,725,000
8	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.38%	43,095,000
9	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.36%	39,070,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.35%	41,312,000
11	MI.DET 04.01.2044	DETROIT MICH 4%	0.35%	50,554,291
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.33%	37,861,000
13	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.32%	34,200,000
14	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.30%	34,650,000
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.30%	34,064,000
16	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.28%	32,360,000
17	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	30,000,000
18	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.27%	123,090,000
19	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.26%	27,860,000
20	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.25%	28,325,000
21	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.24%	25,760,000
22	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.23%	25,670,000
23	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.23%	26,310,000
24	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.23%	25,000,000
25	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.23%	25,000,000

Showing 25 of 4714 holdings

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As of Dec 31, 2025