GDIRX Holdings — Goldman Sachs Short Duration Tax-Free Fund
All 500 reported holdings of Goldman Sachs Short Duration Tax-Free Fund (GDIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.91% | $98.89M |
| Arizona Health Facilities Authority (az) | 1.50% | $77.77M |
| Texas Mun Gas Acquisition & Supply Corp. Ii Gas Supply | 1.03% | $53.54M |
| Texas Transn Commn St Hwy Fd | 0.89% | $46.00M |
| Chandler Industrial Development Authority (az) | 0.88% | $45.52M |
| New Jersey St Transn Tr Fd Auth | 0.86% | $44.35M |
| New York State Thruway Authority (ny) | 0.81% | $41.90M |
| Triborough Brdg & Tunl Auth N Y | 0.79% | $41.02M |
| Missouri St Health & Edl Facs Auth | 0.77% | $40.04M |
| Puerto Rico Electric Power Authority | 0.76% | $39.29M |
| Puerto Rico Sales Tax Financing Corp. | 0.71% | $36.79M |
| Illinois St | 0.67% | $34.90M |
| Southeast Energy Auth Coop Dist Ala | 0.61% | $31.83M |
| Goldman Sachs Trust | 0.61% | $31.64M |
| Colorado Health Facs Auth | 0.59% | $30.65M |
| California Cmnty Choice Fing Auth | 0.56% | $29.13M |
| Metropolitan Wash D C Arpts Auth | 0.56% | $28.98M |
| Detroit (mi), City Of | 0.54% | $28.14M |
| Triborough Brdg & Tunl Auth N Y | 0.54% | $27.84M |
| San Francisco Calif City & Cnty Arpts Commn | 0.53% | $27.66M |
| Puerto Rico Sales Tax Financing Corp. | 0.52% | $27.15M |
| New Jersey St Transn Tr Fd Auth | 0.49% | $25.53M |
| New York N Y City Transitional Fin Auth | 0.48% | $25.00M |
| Metropolitan Wash D C Arpts Auth | 0.48% | $24.61M |
| California Health Facs Fing Auth | 0.47% | $24.51M |
| Connecticut St Health & Edl Facs Auth | 0.46% | $23.93M |
| New York St Urban Dev Corp. | 0.43% | $22.20M |
| California St | 0.41% | $21.28M |
| Chicago Ill Brd Ed | 0.39% | $20.22M |
| San Antonio (tx), City Of | 0.38% | $19.75M |
| Lehigh County Industrial Development Authority (pa) | 0.38% | $19.62M |
| Regional Transportation District (co) | 0.38% | $19.54M |
| Maryland (md), State Of | 0.36% | $18.42M |
| Pennsylvania Economic Dev Fing Auth | 0.35% | $18.26M |
| Metropolitan Pier & Exposition Auth Ill | 0.35% | $18.01M |
| Black Belt Energy Gas Dist Ala | 0.33% | $17.23M |
| California Infrastructure & Economic Dev Bk | 0.33% | $17.06M |
| Main Str Nat Gas, Inc. Ga | 0.33% | $17.03M |
| Geisinger Authority | 0.33% | $16.89M |
| Puerto Rico Sales Tax Financing Corp. | 0.32% | $16.53M |
| Philadelphia (pa), City Of | 0.32% | $16.38M |
| Colorado Health Facs Auth | 0.31% | $16.09M |
| Ohio St Air Quality Dev Auth | 0.31% | $15.95M |
| New York St Hsg Fin Agy | 0.31% | $15.91M |
| Orange County Health Facilities Authority (fl) | 0.31% | $15.79M |
| E 470 Pub Hwy Auth Colo | 0.30% | $15.65M |
| Triborough Brdg & Tunl Auth N Y | 0.30% | $15.64M |
| Metropolitan Wash D C Arpts Auth | 0.30% | $15.62M |
| Bay Area Toll Auth Calif | 0.29% | $15.02M |
| California Infrastructure & Economic Dev Bk | 0.29% | $15.01M |
| Long Is Pwr Auth N Y | 0.29% | $14.90M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.28% | $14.44M |
| Hampton Roads Transportation Accountability Commission (va) | 0.28% | $14.41M |
| Pasadena Tex Indpt Sch Dist | 0.28% | $14.29M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 0.27% | $14.18M |
| North Carolina Med Care Commn Retirement Facs | 0.27% | $14.13M |
| Main Str Nat Gas, Inc. Ga | 0.26% | $13.67M |
| North Carolina (nc), State Of | 0.26% | $13.64M |
| Sacramento County Water Financing Authority (ca) | 0.26% | $13.63M |
| Delaware Valley Pa Regl Fin Auth | 0.26% | $13.56M |
| California Cmnty Choice Fing Auth | 0.25% | $13.17M |
| New Jersey (nj), State Of | 0.25% | $13.12M |
| Massachusetts St Dev Fin Agy | 0.25% | $13.10M |
| Illinois Fin Auth | 0.25% | $12.81M |
| North Syracuse N Y Cent Sch Dist | 0.24% | $12.56M |
| California Health Facs Fing Auth | 0.24% | $12.56M |
| Quincy Mass | 0.23% | $12.08M |
| Trustees Of The California State University (ca) | 0.23% | $11.93M |
| Massachusetts School Building Authority (ma) | 0.23% | $11.92M |
| San Antonio (tx), City Of | 0.23% | $11.76M |
| Southern Calif Pub Pwr Auth | 0.23% | $11.75M |
| Miami-Dade County Educational Facilities Authority (fl) | 0.22% | $11.26M |
| King (wa), County Of | 0.22% | $11.18M |
| Illinois Mun Elec Agy | 0.21% | $11.07M |
| Maine Fin Auth | 0.21% | $11.00M |
| New Jersey St Edl Facs Auth | 0.21% | $10.96M |
| Franklin Cnty Ohio Convention Facs Auth | 0.21% | $10.95M |
| West Virginia Economic Dev Auth | 0.21% | $10.78M |
| Louisiana Pub Facs Auth | 0.21% | $10.72M |
| Hawaii State Department Of Budget & Finance (hi) | 0.21% | $10.72M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.21% | $10.71M |
| Houston Tex | 0.21% | $10.71M |
| Chicago Ill | 0.21% | $10.64M |
| Virginia College Building Authority (va) | 0.20% | $10.55M |
| Illinois St | 0.20% | $10.54M |
| Wisconsin St Health & Edl Facs Auth | 0.20% | $10.51M |
| National Finance Authority (nh) | 0.20% | $10.46M |
| Arizona Indl Dev Auth | 0.20% | $10.41M |
| Piedmont Mun Pwr Agy S C | 0.20% | $10.41M |
| Chicago O'hare International Airport (il) | 0.20% | $10.37M |
| New York N Y | 0.20% | $10.34M |
| University Tex | 0.20% | $10.33M |
| Chandler Industrial Development Authority (az) | 0.20% | $10.28M |
| New Jersey St Tpk Auth | 0.20% | $10.19M |
| Arizona Industrial Development Authority (the) (az) | 0.20% | $10.12M |
| Denver Colo City & Cnty | 0.20% | $10.12M |
| Alabama Federal Aid Highway Finance Authority (al) | 0.20% | $10.10M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.19% | $10.03M |
| Texas St Dept Hsg & Cmnty Affairs | 0.19% | $10.03M |
| Port Auth N Y & N J | 0.19% | $10.01M |
| California Mun Fin Auth | 0.19% | $10.00M |
| University Houston Tex | 0.19% | $10.01M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.19% | $10.00M |
| Long Is Pwr Auth N Y | 0.19% | $9.97M |
| Seattle (wa), City Of | 0.19% | $9.95M |
| New York St Hsg Fin Agy | 0.19% | $9.91M |
| Port Auth N Y & N J | 0.19% | $9.84M |
| Special School District N.1 (minneapolis) (mn) | 0.18% | $9.58M |
| Sacramento County Water Financing Authority (ca) | 0.18% | $9.54M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.18% | $9.54M |
| Chicago Ill Brd Ed | 0.18% | $9.42M |
| Commonwealth Transportation Board (va) | 0.18% | $9.37M |
| Louisiana Offshore Terminal Authority (la) | 0.18% | $9.34M |
| Metropolitan Transn Auth N Y | 0.18% | $9.19M |
| Tulsa (ok), City Of | 0.18% | $9.15M |
| Pennsylvania Hsg Fin Agy | 0.17% | $9.02M |
| Pennsylvania Hsg Fin Agy | 0.17% | $9.02M |
| Southeast Energy Auth Coop Dist Ala | 0.17% | $9.01M |
| Prosper Independent School District (tx) | 0.17% | $8.99M |
| Oklahoma Cnty Okla Indpt Sch Dist No 12 Edmond | 0.17% | $8.80M |
| Phoenix City Civic Improvement Corp. (az) | 0.17% | $8.79M |
| New Jersey St Transn Tr Fd Auth | 0.17% | $8.78M |
| New York Transn Dev Corp. | 0.17% | $8.77M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.17% | $8.63M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.16% | $8.53M |
| Whiting (in), City Of | 0.16% | $8.32M |
| California Statewide Cmntys Dev Auth | 0.16% | $8.17M |
| North Carolina Med Care Commn Retirement Facs | 0.16% | $8.16M |
| Lee Cnty Fla | 0.16% | $8.10M |
| New York Transn Dev Corp. | 0.16% | $8.10M |
| Kentucky Asset/liability Commission (ky) | 0.16% | $8.06M |
| New York Transn Dev Corp. | 0.15% | $8.00M |
| Port Seattle Wash | 0.15% | $7.99M |
| Denton Tex Indpt Sch Dist | 0.15% | $7.79M |
| Illinois St | 0.15% | $7.75M |
| Salt Lake City (ut), City Of | 0.15% | $7.74M |
| New York N Y City Hsg Dev Corp. | 0.15% | $7.73M |
| Colorado Health Facs Auth | 0.15% | $7.71M |
| Round Rock Tex Indpt Sch Dist | 0.15% | $7.69M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.15% | $7.60M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.15% | $7.59M |
| Reunion East Community Development District (fl) | 0.15% | $7.58M |
| University Wash | 0.15% | $7.57M |
| Monroe County Development Authority (ga) | 0.15% | $7.56M |
| Illinois St | 0.15% | $7.55M |
| Connecticut St | 0.14% | $7.50M |
| Alameda Corridor Transportation Authority (ca) | 0.14% | $7.44M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.14% | $7.41M |
| Miami-Dade County School Board (fl) | 0.14% | $7.40M |
| South Miami County Health Facilities Authority (fl) | 0.14% | $7.39M |
| Main Str Nat Gas, Inc. Ga | 0.14% | $7.32M |
| Wisconsin St Health & Edl Facs Auth | 0.14% | $7.30M |
| South Carolina Transn Infrastructure Bk | 0.14% | $7.28M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.14% | $7.25M |
| Michigan Fin Auth | 0.14% | $7.22M |
| Columbus Ga Med Ctr Hosp Auth | 0.14% | $7.20M |
| New York Transn Dev Corp. | 0.14% | $7.20M |
| Rochester Minn | 0.14% | $7.13M |
| Portland (or), City Of | 0.14% | $7.09M |
| Whiting (in), City Of | 0.14% | $7.07M |
| Honolulu (hi), City & County Of | 0.14% | $7.07M |
| Irvine Calif Facs Fing Auth | 0.14% | $7.01M |
| Nebraska Invt Fin Auth | 0.14% | $7.00M |
| New York N Y City Transitional Fin Auth | 0.14% | $6.99M |
| Washington St Health Care Facs Auth | 0.13% | $6.97M |
| Puerto Rico Sales Tax Financing Corp. | 0.13% | $6.95M |
| Denver Colo City & Cnty | 0.13% | $6.93M |
| Kentucky Rural Water Finance Corp. | 0.13% | $6.91M |
| Sarpy County School District N.37 (ne) | 0.13% | $6.89M |
| Los Angeles Calif Dept Wtr & Pwr | 0.13% | $6.88M |
| Modesto Calif Irr Dist Fing Auth | 0.13% | $6.82M |
| Ohio St Air Quality Dev Auth | 0.13% | $6.57M |
| Michigan Fin Auth | 0.13% | $6.52M |
| California Cmnty Choice Fing Auth | 0.13% | $6.49M |
| Louisiana Pub Facs Auth | 0.13% | $6.48M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.12% | $6.44M |
| Cheltenham Twp Pa Indl Dev Auth | 0.12% | $6.39M |
| Illinois St | 0.12% | $6.30M |
| West Jefferson Industrial Development Board (al) | 0.12% | $6.30M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.12% | $6.25M |
| Cape Coral (fl), City Of | 0.12% | $6.25M |
| New York Transportation Development Corp. (ny) | 0.12% | $6.24M |
| Milwaukee Wis | 0.12% | $6.23M |
| California Infrastructure & Economic Dev Bk | 0.12% | $6.22M |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $6.22M |
| Port Auth N Y & N J | 0.12% | $6.21M |
| New York N Y | 0.12% | $6.20M |
| Franklin Cnty Ohio | 0.12% | $6.12M |
| Milwaukee Wis | 0.12% | $6.11M |
| Chicago Ill | 0.12% | $6.12M |
| Washington St | 0.12% | $6.08M |
| New York N Y | 0.12% | $6.02M |
| Knoxville Community Development Corp. (tn) | 0.12% | $6.01M |
| Montgomery County Industrial Development Authority (pa) | 0.12% | $5.96M |
| Miami-Dade Cnty Fla | 0.11% | $5.93M |
| New York N Y City Transitional Fin Auth | 0.11% | $5.88M |
| Chicago Midway Airport (il) | 0.11% | $5.84M |
| Michigan Fin Auth | 0.11% | $5.83M |
| Chicago Ill Brd Ed | 0.11% | $5.82M |
| Waunakee Wis Cmnty Sch Dist | 0.11% | $5.79M |
| St John Baptist Parish La | 0.11% | $5.77M |
| Illinois St | 0.11% | $5.77M |
| Illinois St | 0.11% | $5.74M |
| Mississippi Business Fin Corp. Miss | 0.11% | $5.73M |
| Metropolitan Wash D C Arpts Auth | 0.11% | $5.67M |
| Houston (tx), City Of | 0.11% | $5.65M |
| New Jersey St Tpk Auth | 0.11% | $5.63M |
| Hartford Cnty Conn Met Dist | 0.11% | $5.62M |
| Michigan Strategic Fund (mi) | 0.11% | $5.62M |
| Warren (ms), County Of | 0.11% | $5.60M |
| Metropolitan Wash D C Arpts Auth | 0.11% | $5.55M |
| Connecticut St Health & Edl Facs Auth | 0.11% | $5.54M |
| South Miami Fla Health Facs Auth | 0.11% | $5.54M |
| Fairfax County Redevelopment & Housing Authority (va) | 0.11% | $5.53M |
| North Tex Twy Auth | 0.11% | $5.52M |
| New York N Y | 0.11% | $5.50M |
| New York N Y City Transitional Fin Auth | 0.11% | $5.49M |
| Montgomery County Industrial Development Authority (pa) | 0.11% | $5.47M |
| Texas St | 0.11% | $5.45M |
| South Carolina Jobs-Economic Dev Auth | 0.11% | $5.45M |
| Honolulu (hi), City & County Of | 0.11% | $5.44M |
| Northside Independent School District (tx) | 0.10% | $5.44M |
| St Paul Minn Hsg & Redev Auth | 0.10% | $5.43M |
| Minneapolis Minn | 0.10% | $5.40M |
| Chautauqua County Capital Resour (ny) | 0.10% | $5.37M |
| California Health Facs Fing Auth | 0.10% | $5.34M |
| Miami-Dade Cnty Fla | 0.10% | $5.34M |
| Sales Tax Securitization Corp. | 0.10% | $5.32M |
| Allegheny County Higher Education Building Authority (pa) | 0.10% | $5.31M |
| Denver Colo Health & Hosp Auth | 0.10% | $5.30M |
| Farmington N Mex | 0.10% | $5.28M |
| Connecticut St Health & Edl Facs Auth | 0.10% | $5.28M |
| Waushara (wi), County Of | 0.10% | $5.27M |
| New York N Y City Hsg Dev Corp. | 0.10% | $5.27M |
| Duval Cnty Fla Sch Brd | 0.10% | $5.26M |
| Springfield (il), City Of | 0.10% | $5.25M |
| Main Str Nat Gas, Inc. Ga | 0.10% | $5.24M |
| Massachusetts School Building Authority (ma) | 0.10% | $5.24M |
| Triborough Brdg & Tunl Auth N Y | 0.10% | $5.23M |
| Houston Independent School District (tx) | 0.10% | $5.23M |
| Los Angeles City Department Of Airports (ca) | 0.10% | $5.22M |
| Massachusetts St | 0.10% | $5.20M |
| New Jersey St Tpk Auth | 0.10% | $5.20M |
| Chicago Ill Brd Ed | 0.10% | $5.15M |
| Maryland (md), State Of | 0.10% | $5.12M |
| Triborough Brdg & Tunl Auth N Y | 0.10% | $5.11M |
| New York N Y City Mun Wtr Fin Auth | 0.10% | $5.12M |
| District Columbia | 0.10% | $5.10M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.10% | $5.08M |
| Public Fin Auth Wis | 0.10% | $5.08M |
| New York St Dorm Auth | 0.10% | $5.07M |
| Kansas City Planned Industrial Expansion Authority (mo) | 0.10% | $5.07M |
| Boone (ky), County Of | 0.10% | $5.07M |
| Forsyth (mt), City Of | 0.10% | $5.06M |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.10% | $5.05M |
| District Columbia | 0.10% | $5.04M |
| Lee County Housing Finance Authority (fl) | 0.10% | $5.03M |
| Lee County Industrial Development Authority (fl) | 0.10% | $5.02M |
| West Virginia Economic Dev Auth | 0.10% | $5.02M |
| Mesquite Tex Hsg Fin Corp. | 0.10% | $5.01M |
| Louisiana Hsg Corp. | 0.10% | $5.01M |
| California St Enterprise Dev Auth | 0.10% | $5.01M |
| Dickinson Independent School District (tx) | 0.10% | $5.01M |
| Oregon St Hsg & Cmnty Svcs Dept | 0.10% | $5.01M |
| Texas St Dept Hsg & Cmnty Affairs | 0.10% | $5.00M |
| California Infrastructure & Economic Dev Bk | 0.10% | $5.00M |
| Columbia Cnty Wis | 0.10% | $5.00M |
| Lansing Mich Brd Wtr & Lt | 0.10% | $5.00M |
| New York N Y City Transitional Fin Auth | 0.10% | $4.99M |
| Utah St Hsg Corp. | 0.10% | $4.99M |
| Port Seattle Wash | 0.10% | $4.99M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.10% | $4.97M |
| District Columbia Wtr & Swr Auth | 0.10% | $4.95M |
| Sales Tax Securitization Corp. | 0.10% | $4.94M |
| Prince Georges Cnty Md | 0.09% | $4.91M |
| North Tex Municipal Water District (tx) | 0.09% | $4.91M |
| Atlanta Ga | 0.09% | $4.90M |
| Massachusetts St Dev Fin Agy | 0.09% | $4.89M |
| District Of Columbia Housing Finance Agency (dc) | 0.09% | $4.85M |
| North Slope (ak), Borough Of | 0.09% | $4.84M |
| California Pollution Control Financing Authority (ca) | 0.09% | $4.83M |
| Los Angeles Calif Dept Wtr & Pwr | 0.09% | $4.79M |
| Puerto Rico Sales Tax Financing Corp. | 0.09% | $4.78M |
| Houston City Combined Utility System (tx) | 0.09% | $4.74M |
| Columbia Cnty Wis | 0.09% | $4.71M |
| Denver Colo City & Cnty | 0.09% | $4.67M |
| Pinellas Cnty Fla Hsg Fin Auth | 0.09% | $4.63M |
| Houston City Combined Utility System (tx) | 0.09% | $4.63M |
| Chicago Ill | 0.09% | $4.61M |
| Capital Tr Auth Fla | 0.09% | $4.59M |
| Birmingham Ala Wtrwks Brd | 0.09% | $4.58M |
| Jefferson Cnty Neb Sch Dist No 300 Tri Cnty Saline Gage | 0.09% | $4.56M |
| Mobile Industrial Development Board (al) | 0.09% | $4.54M |
| Indiana St Fin Auth | 0.09% | $4.53M |
| Lower Colo Riv Auth Tex | 0.09% | $4.52M |
| Arlington County Industrial Development Authority (va) | 0.09% | $4.51M |
| New York N Y City Transitional Fin Auth | 0.09% | $4.50M |
| Kansas City Municipal Assistance Corp. (mo) | 0.09% | $4.49M |
| Julington Creek Plantation Cmnty Dev Dist Fla | 0.09% | $4.48M |
| Colorado Health Facs Auth | 0.09% | $4.47M |
| Metropolitan Pier & Exposition Auth Ill | 0.09% | $4.47M |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.09% | $4.43M |
| California Mun Fin Auth | 0.09% | $4.43M |
| Florida St Mun Pwr Agy | 0.09% | $4.42M |
| Monroe County Industrial Development Agency (ny) | 0.09% | $4.41M |
| Hillsborough Cnty Fla Hsg Fin Auth | 0.09% | $4.40M |
| Port Seattle Wash | 0.09% | $4.40M |
| Guam Govt | 0.08% | $4.39M |
| Ohio St Higher Edl Fac Commn | 0.08% | $4.38M |
| Chicago Ill Brd Ed | 0.08% | $4.37M |
| Energy Northwest (wa) | 0.08% | $4.36M |
| Colorado Health Facs Auth | 0.08% | $4.34M |
| Dallas-Fort Worth Tex Intl Arpt | 0.08% | $4.32M |
| New Orleans La | 0.08% | $4.31M |
| Los Angeles Calif Dept Wtr & Pwr | 0.08% | $4.31M |
| Texas St | 0.08% | $4.31M |
| Long Is Pwr Auth N Y | 0.08% | $4.30M |
| Private Colleges & Universities Authority (ga) | 0.08% | $4.30M |
| Metropolitan Transn Auth N Y | 0.08% | $4.29M |
| Washington State Convention Center Public Facilities District (wa) | 0.08% | $4.28M |
| Lakes By The Bay South Cmty Development Dis | 0.08% | $4.26M |
| Union County Utilities Authority (nj) | 0.08% | $4.26M |
| Wichita Kans | 0.08% | $4.26M |
| California Pollution Control Financing Authority (ca) | 0.08% | $4.25M |
| Main Str Nat Gas, Inc. Ga | 0.08% | $4.23M |
| Milwaukee Wis | 0.08% | $4.21M |
| Connecticut St Health & Edl Facs Auth | 0.08% | $4.20M |
| Main Str Energy, Inc. Ga | 0.08% | $4.19M |
| Hartford Conn | 0.08% | $4.20M |
| Nevada (nv), State Of | 0.08% | $4.17M |
| New York N Y City Transitional Fin Auth | 0.08% | $4.12M |
| Ohio St Wtr Dev Auth | 0.08% | $4.10M |
| Rhode Island St Health & Edl Bldg Corp. | 0.08% | $4.09M |
| Port Seattle Wash | 0.08% | $4.09M |
| Lower Colo Riv Auth Tex | 0.08% | $4.08M |
| San Francisco Calif City & Cnty Arpts Commn | 0.08% | $4.09M |
| Illinois St | 0.08% | $4.09M |
| Florida Dev Fin Corp. | 0.08% | $4.06M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.08% | $4.06M |
| Florida Ins Assistance Interlocal Agy Fla | 0.08% | $4.06M |
| Pennsylvania (pa), State Of | 0.08% | $4.05M |
| Port Auth N Y & N J | 0.08% | $4.04M |
| New Hampshire Health & Ed Facs Auth | 0.08% | $4.04M |
| Ohio St Air Quality Dev Auth | 0.08% | $4.03M |
| New Jersey Economic Dev Auth | 0.08% | $4.02M |
| California Pollution Control Financing Authority (ca) | 0.08% | $4.01M |
| Dallas City Housing Finance Corp. (tx) | 0.08% | $4.00M |
| Miami-Dade Cnty Fla | 0.08% | $3.99M |
| Port Seattle Industrial Development Corp. (wa) | 0.08% | $3.98M |
| Goose Creek Consolidated Independent School District (tx) | 0.08% | $3.97M |
| New Jersey St Transn Tr Fd Auth | 0.08% | $3.95M |
| Detroit Mich Downtown Dev Auth | 0.08% | $3.95M |
| Arizona State Transportation Board (az) | 0.08% | $3.92M |
| Northside Independent School District (tx) | 0.08% | $3.92M |
| Main Str Nat Gas, Inc. Ga | 0.07% | $3.86M |
| Housing Options, Inc. Tex Multif | 0.07% | $3.85M |
| Atlanta Ga | 0.07% | $3.84M |
| Palm Glades Cmnty Dev Dist Fla | 0.07% | $3.83M |
| Louisiana Offshore Terminal Authority (la) | 0.07% | $3.83M |
| Honolulu Hawaii City & Cnty | 0.07% | $3.82M |
| Washington St Hsg Fin Commn | 0.07% | $3.81M |
| Denver Colo City & Cnty | 0.07% | $3.81M |
| Clear Creek Independent School District (tx) | 0.07% | $3.80M |
| E 470 Pub Hwy Auth Colo | 0.07% | $3.78M |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $3.78M |
| Burlington Kans | 0.07% | $3.78M |
| Connecticut St Hsg Fin Auth | 0.07% | $3.77M |
| Jefferson (ky), County Of | 0.07% | $3.76M |
| Broward County Housing Finance Authority (fl) | 0.07% | $3.75M |
| Miami-Dade Cnty Fla | 0.07% | $3.73M |
| Port Seattle Wash | 0.07% | $3.72M |
| Oklahoma Cnty Okla Indpt Sch Dist No 12 Edmond | 0.07% | $3.71M |
| Maricopa Cnty Ariz Pollution Ctl Corp. | 0.07% | $3.71M |
| Salt Lake City (ut), City Of | 0.07% | $3.70M |
| Northern Calif Gas Auth | 0.07% | $3.69M |
| Texas Mun Gas Acquisition & Supply Corp. Ii Gas Supply | 0.07% | $3.67M |
| Chicago Ill Brd Ed | 0.07% | $3.66M |
| Main Str Nat Gas, Inc. Ga | 0.07% | $3.66M |
| Love Field Airport Modernization Corp. (tx) | 0.07% | $3.66M |
| San Antonio Tex | 0.07% | $3.66M |
| Massachusetts St Dev Fin Agy | 0.07% | $3.66M |
| Washington Convention And Sports Authority (dc) | 0.07% | $3.66M |
| Illinois Fin Auth | 0.07% | $3.66M |
| Massachusetts St Dev Fin Agy | 0.07% | $3.65M |
| Chicago Ill | 0.07% | $3.64M |
| Denton Tex Indpt Sch Dist | 0.07% | $3.64M |
| El Paso Cnty Tex Hosp Dist | 0.07% | $3.63M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.07% | $3.63M |
| Sinton Independent School District (tx) | 0.07% | $3.62M |
| Wisconsin St Health & Edl Facs Auth | 0.07% | $3.61M |
| Illinois St | 0.07% | $3.57M |
| Kentucky Economic Dev Fin Auth | 0.07% | $3.57M |
| Jefferson N Y Cent Sch Dist | 0.07% | $3.56M |
| New Jersey Economic Dev Auth | 0.07% | $3.51M |
| Black Belt Energy Gas Dist Ala | 0.07% | $3.51M |
| Selma Ala Indl Dev Brd | 0.07% | $3.50M |
| Metropolitan Transn Auth N Y | 0.07% | $3.49M |
| Wisconsin St Health & Edl Facs Auth | 0.07% | $3.48M |
| Main Str Nat Gas, Inc. Ga | 0.07% | $3.46M |
| Chicago Ill | 0.07% | $3.46M |
| Minnesota Mun Gas Agy | 0.07% | $3.46M |
| Massachusetts St Dev Fin Agy | 0.07% | $3.46M |
| Chesapeake Va Redevelopment & Housing Authority (va) | 0.07% | $3.46M |
| Illinois St | 0.07% | $3.45M |
| Atlanta Development Authority (the) (ga) | 0.07% | $3.45M |
| Central Plains Energy Proj Neb | 0.07% | $3.44M |
| California Hsg Fin Agy | 0.07% | $3.44M |
| Maricopa County Industrial Development Authority (the) (az) | 0.07% | $3.42M |
| New York N Y City Transitional Fin Auth | 0.07% | $3.41M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.07% | $3.41M |
| West Virginia Economic Dev Auth | 0.07% | $3.38M |
| California Health Facs Fing Auth | 0.07% | $3.37M |
| California Mun Fin Auth | 0.06% | $3.35M |
| New York N Y City Transitional Fin Auth | 0.06% | $3.34M |
| El Paso Cnty Tex Hosp Dist | 0.06% | $3.32M |
| Farmington N Mex | 0.06% | $3.29M |
| Los Angeles City Department Of Airports (ca) | 0.06% | $3.29M |
| Los Angeles Calif Hbr Dept | 0.06% | $3.29M |
| Chicago Ill | 0.06% | $3.28M |
| Louisiana Pub Facs Auth | 0.06% | $3.28M |
| Michigan St Hosp Fin Auth | 0.06% | $3.27M |
| Intermountain Power Agency (ut) | 0.06% | $3.27M |
| Dallas County Flood Control District N.1 (tx) | 0.06% | $3.25M |
| Houston Tex | 0.06% | $3.25M |
| Wisconsin St Health & Edl Facs Auth | 0.06% | $3.24M |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $3.23M |
| Duval Cnty Fla Sch Brd | 0.06% | $3.20M |
| Bartow Cnty Ga Dev Auth | 0.06% | $3.18M |
| Metropolitan Transn Auth N Y | 0.06% | $3.18M |
| New York N Y City Transitional Fin Auth | 0.06% | $3.18M |
| Miami-Dade County Housing Finance Authority (fl) | 0.06% | $3.16M |
| Indiana St Fin Auth | 0.06% | $3.16M |
| Guam Power Authority | 0.06% | $3.12M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.06% | $3.12M |
| Florida St Mun Pwr Agy | 0.06% | $3.11M |
| Metropolitan Pier & Exposition Auth Ill | 0.06% | $3.11M |
| New Jersey St Transn Tr Fd Auth | 0.06% | $3.11M |
| Cypress-Fairbanks Indpependent School District (tx) | 0.06% | $3.10M |
| Maryland St Dept Transn | 0.06% | $3.09M |
| Alvarado Tex Indpt Sch Dist | 0.06% | $3.08M |
| Illinois St | 0.06% | $3.07M |
| Navarro Tex Indpt Sch Dist | 0.06% | $3.07M |
| Huntsville Ala | 0.06% | $3.06M |
| Minnesota St Higher Ed Facs Auth | 0.06% | $3.05M |
| San Antonio Tex | 0.06% | $3.06M |
| Guam, Government Of | 0.06% | $3.03M |
| South Miami County Health Facilities Authority (fl) | 0.06% | $3.02M |
| Michigan Fin Auth | 0.06% | $3.02M |
| New York St Environmental Facs Corp. | 0.06% | $3.01M |
| East Lyme Conn | 0.06% | $3.01M |
| Metropolitan Pier & Exposition Auth Ill | 0.06% | $3.01M |
| Main Str Nat Gas, Inc. Ga | 0.06% | $3.01M |
| Illinois St | 0.06% | $3.01M |
| Indiana St Fin Auth | 0.06% | $3.00M |
| Knoxville County Health Educational And Housing (tn) | 0.06% | $3.00M |
| Lower Colo Riv Auth Tex | 0.06% | $2.97M |
| Spotsylvania Cnty Va Economic Dev Auth | 0.06% | $2.97M |
| Main Str Nat Gas, Inc. Ga | 0.06% | $2.97M |
| Karnes Cnty Tex Hosp Dist | 0.06% | $2.96M |
| Austin Affordable Pfc, Inc. | 0.06% | $2.94M |
| Greater Orlando Aviation Auth Orlando Fla | 0.06% | $2.92M |
| Illinois Fin Auth | 0.06% | $2.93M |
| New York N Y City Health & Hosp Corp. | 0.06% | $2.92M |
| Portland Ore | 0.06% | $2.92M |
| New Jersey Economic Dev Auth | 0.06% | $2.91M |
| Chicago (il), City Of | 0.06% | $2.90M |
| Portland Ore | 0.06% | $2.88M |
| Forsyth (mt), City Of | 0.06% | $2.87M |
| Port Seattle Wash | 0.06% | $2.87M |
| Philadelphia (pa), City Of | 0.06% | $2.87M |
| Health Care Authority For Baptist Health | 0.06% | $2.86M |
| New York N Y City Indl Dev Agy | 0.06% | $2.86M |
| Portland (or), City Of | 0.06% | $2.86M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.05% | $2.83M |
| Chicago Ill Pk Dist | 0.05% | $2.83M |
| Illinois Fin Auth | 0.05% | $2.82M |
| Benton & Linn Counties School District (or) | 0.05% | $2.80M |
| El Rancho Calif Uni Sch Dist | 0.05% | $2.80M |
| American Mun Pwr Ohio, Inc. | 0.05% | $2.80M |
| Jacksonville Fla | 0.05% | $2.79M |
| New Jersey St Transn Tr Fd Auth | 0.05% | $2.79M |
| El Paso Cnty Tex Hosp Dist | 0.05% | $2.79M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.05% | $2.78M |
| Clifton-Fine N Y Cent Sch Dist | 0.05% | $2.77M |
| South Plainfield N J | 0.05% | $2.76M |
| Jacksonville Fla | 0.05% | $2.76M |
| Kansas City Mo Spl Oblig | 0.05% | $2.74M |
| Missouri St Health & Edl Facs Auth | 0.05% | $2.74M |
| Virginia St Hsg Dev Auth | 0.05% | $2.73M |
| Texas Water Development Board (tx) | 0.05% | $2.72M |
| Nash Health Care Sys North Carolina | 0.05% | $2.72M |
| California Mun Fin Auth | 0.05% | $2.71M |
| California Pollution Control Financing Authority (ca) | 0.05% | $2.71M |
| Indiana St Fin Auth | 0.05% | $2.70M |
| Colorado Health Facs Auth | 0.05% | $2.69M |
| New York St Dorm Auth | 0.05% | $2.69M |
| Baptist Health South Florida, Inc. | 0.05% | $2.69M |
| West Virginia Economic Dev Auth | 0.05% | $2.68M |
| Houston Housing Finance Corp. (tx) | 0.05% | $2.67M |
| Smha Fin Pub Fac Corp. Tex | 0.05% | $2.65M |
GDIRX overview: performance, fees, allocation and SEC filings