GSMEX Holdings Information

GSMEX is a mutual fund with a total of 4776 individual holdings.

Total Holdings

4776

Top 10 Percentage

5.60%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

12.17B

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%	1.18%	140,519,000
2	FTIXX	Goldman Sachs FS Treasury Intms Instl	1.06%	125,758,540
3	MA.MAS 5 08.01.2052	MASSACHUSETTS ST 5%	0.58%	65,000,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.50%	55,600,000
5	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.44%	50,000,000
6	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.41%	48,775,000
7	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.281%	0.38%	44,725,000
8	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 0.00001%	0.36%	43,000,000
9	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	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%	50,283,861
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.32%	37,861,000
13	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	34,200,000
14	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.29%	34,650,000
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.29%	34,064,000
16	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.28%	31,250,000
17	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.31%	0.28%	32,825,000
18	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.27%	32,360,000
19	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.27%	30,000,000
20	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.25%	27,860,000
21	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.25%	28,325,000
22	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.23%	25,760,000
23	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.23%	27,265,000
24	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.23%	123,090,000
25	NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV 5%	0.23%	25,000,000

Showing 25 of 4776 holdings

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As of Jun 30, 2026