GSTAX — Green Square Tax Exempt High Income Fund
Data updated: 2024-11-14
GSTAX — Green Square Tax Exempt High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $336.44M AUM · 1.03% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
GSTAX Fund Overview
GSTAX — Green Square Tax Exempt High Income Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Long Municipal - National Bond
- Assets under management: $336.44M
- 1-year return: 8.5%
- Ticker: GSTAX
- SEC CIK: 0001511699
- SEC series ID: S000058558
- Share class ID: C000192453
GSTAX Holdings
Top 10 holdings of Green Square Tax Exempt High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Falmouth Ky Sol Wst Disp Facs | 2.54% |
| Angelina & Neches River Auth I | 2.54% |
| Capital Trust Agy Fl Revenue | 2.46% |
| The Childrens Trust Fund Pr To | 2.21% |
| Public Fin Auth Wi Sr Living C | 2.10% |
| South Carolina St Jobs-Econ De | 1.95% |
| Port Beaumont Tx Nav Dist Dock | 1.87% |
| Atoka Ok Indl Dev Auth Solid W | 1.84% |
| West Virginia Econ Dev Auth Do | 1.68% |
| Erie Cnty Ny Tobacco Asset Sec | 1.66% |
GSTAX Portfolio Allocation
Asset-class allocation of Green Square Tax Exempt High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Equity | 1.6% |
| Cash & Equivalents | 1.0% |
GSTAX Performance
Total returns for GSTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.5% |
| 3 years (annualised) | -1.1% |
GSTAX Risk Information
Risk metrics for GSTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
GSTAX Costs and Fees
GSTAX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.04%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GSTAX Cashflows
Over the 12 months to 2024-08, Green Square Tax Exempt High Income Fund had net inflows of $266.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | $4.90M |
| 2024-07 | $5.92M |
| 2024-06 | $6.28M |
| 2024-05 | $3.38M |
| 2024-04 | $6.75M |
| 2024-03 | $3.17M |
GSTAX Debt Constituents
Largest debt holdings of Green Square Tax Exempt High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Falmouth Ky Sol Wst Disp Facs | 2.54% |
| Angelina & Neches River Auth I | 2.54% |
| Capital Trust Agy Fl Revenue | 2.46% |
| The Childrens Trust Fund Pr To | 2.21% |
| Public Fin Auth Wi Sr Living C | 2.10% |
| South Carolina St Jobs-Econ De | 1.95% |
| Port Beaumont Tx Nav Dist Dock | 1.87% |
| Atoka Ok Indl Dev Auth Solid W | 1.84% |
| West Virginia Econ Dev Auth Do | 1.68% |
| Erie Cnty Ny Tobacco Asset Sec | 1.66% |
GSTAX Prospectus and SEC Filings
Official Green Square Tax Exempt High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.