GYISX Holdings Information

GYISX is a mutual fund with a total of 4708 individual holdings.

Total Holdings

4708

Top 10 Percentage

5.35%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

12.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.33 07/01/2040	1.07%	127,419,000
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	0.75%	88,028,149
3	MA.MAS 5 08.01.2052	MASSACHUSETTS ST - MA MAS 5 08/01/2052	0.57%	65,000,000
4	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACILITIES AUTHORITY (AZ) - AZ AZSMED 01/01/2037	0.53%	63,425,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA - AL SEEPWR 5 10/01/2030	0.50%	55,600,000
6	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST - AL SOUUTL 06/01/2049	0.45%	50,000,000
7	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED - IL CHIEDU 6 04/01/2046	0.42%	48,775,000
8	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY - TX TXSUTL 09/15/2027	0.38%	44,725,000
9	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH - NY NYSGEN 5 03/15/2047	0.35%	39,070,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 5 07/01/2058	0.33%	41,312,000
11	MI.DET 04.01.2044	DETROIT MICH - MI DET 04/01/2044	0.33%	50,554,291
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.33 07/01/2040	0.32%	37,861,000
13	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA - GA MAIUTL 06/01/2055	0.31%	34,200,000
14	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA - FL MIATRN 5 10/01/2038	0.29%	34,650,000
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.5 07/01/2034	0.29%	34,064,000
16	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY - CO DENAPT 5 10/01/2032	0.28%	32,360,000
17	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2055	0.27%	30,000,000
18	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FINANCING CORP (VA) - VA TOBGEN 0 06/01/2047	0.26%	123,090,000
19	AL.JEFUTL 5.5 10.01.2053	JEFFERSON (AL), COUNTY OF - AL JEFUTL 5.5 10/01/2053	0.25%	27,860,000
20	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH - LA LASFAC 5.5 09/01/2054	0.24%	28,325,000
21	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 5.25 05/01/2049	0.23%	25,760,000
22	PR.PRCUTL 5 07.01.2047	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY - PR PRCUTL 5 07/01/2047	0.23%	27,265,000
23	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP - TX TAREDU 11/15/2055	0.23%	24,215,000
24	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 06/01/2055	0.22%	25,000,000
25	IL.ILS 5 11.01.2028	ILLINOIS ST - IL ILS 5 11/01/2028	0.22%	25,670,000

Showing 25 of 4708 holdings

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As of Mar 31, 2026