Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
-0.03 (-0.19%)
At close: Jul 11, 2025
GSMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.36% |
| 2 | AZ.AZSMED 01.01.2037 | ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority | 0.57% |
| 3 | TX.TXSUTL 09.15.2027 | TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II | 0.55% |
| 4 | MA.MAS 5 10.01.2050 | MASSACHUSETTS ST - Commonwealth of Massachusetts | 0.47% |
| 5 | FL.FLSDEV 07.15.2032 | FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | 0.44% |
| 6 | n/a | WASHINGTON ST - State of Washington | 0.43% |
| 7 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority | 0.40% |
| 8 | n/a | LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority | 0.36% |
| 9 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.36% |
| 10 | n/a | City of Detroit MI | 0.36% |
| 11 | NY.NYSGEN 5 03.15.2048 | NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority | 0.35% |
| 12 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOPERAT - Southeast Energy Authority A Cooperative District | 0.33% |
| 13 | CA.CAS 7.5 04.01.2034 | CALIFORNIA ST - State of California | 0.33% |
| 14 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.30% |
| 15 | VA.TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA | 0.30% |
| 16 | KY.KYSPWR 12.01.2050 | KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority | 0.29% |
| 17 | FL.FLSDEV 5 07.01.2044 | FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | 0.28% |
| 18 | FL.MIATRN 5 10.01.2038 | MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue | 0.28% |
| 19 | AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue | 0.26% |
| 20 | n/a | CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc | 0.25% |
| 21 | CO.DENAPT 5 10.01.2032 | DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO | 0.24% |
| 22 | IL.ILS 5 11.01.2028 | ILLINOIS ST - State of Illinois | 0.24% |
| 23 | CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport | 0.24% |
| 24 | n/a | KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority | 0.24% |
| 25 | n/a | TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority | 0.24% |
As of Mar 31, 2025