GSTAX Holdings — Green Square Tax Exempt High Income Fund
All 188 reported holdings of Green Square Tax Exempt High Income Fund (GSTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Falmouth Ky Sol Wst Disp Facs | 2.54% | $8.56M |
| Angelina & Neches River Auth I | 2.54% | $8.54M |
| Capital Trust Agy Fl Revenue | 2.46% | $8.27M |
| The Childrens Trust Fund Pr To | 2.21% | $7.46M |
| Public Fin Auth Wi Sr Living C | 2.10% | $7.07M |
| South Carolina St Jobs-Econ De | 1.95% | $6.57M |
| Port Beaumont Tx Nav Dist Dock | 1.87% | $6.31M |
| Atoka Ok Indl Dev Auth Solid W | 1.84% | $6.21M |
| West Virginia Econ Dev Auth Do | 1.68% | $5.64M |
| Erie Cnty Ny Tobacco Asset Sec | 1.66% | $5.58M |
| Sunland Med Fndtn Nt 12%24 | 1.65% | $5.55M |
| Next Renewable Fuels Ser A Conv Pfd | 1.60% | $5.38M |
| Convivial Cor Fdg 2022 Iii LLC Sub 2023 144a 56 | 1.57% | $5.27M |
| Texas St Dept Of Hsg & Cmnty A | 1.54% | $5.20M |
| Black Desert Pub Infrastructur | 1.54% | $5.18M |
| Kountze Tx Econ Dev Corp. Indl | 1.44% | $4.86M |
| Public Fin Auth Wi Spl Fac Rev | 1.42% | $4.78M |
| Tarrant Cnty Tx Cultural Edu F | 1.41% | $4.74M |
| Pennsylvania St Econ Dev Fing | 1.31% | $4.40M |
| Lake Cnty Fl Senior Living Rev | 1.29% | $4.35M |
| Brazoria Cnty Tx Indl Dev Corp. | 1.29% | $4.33M |
| Aurora Highlands Cmnty Auth Br | 1.12% | $3.79M |
| Tunica Cnty Ms | 1.05% | $3.54M |
| Indiana St Fin Auth Exempt Fac | 1.04% | $3.50M |
| Brazoria Cnty Tx Indl Dev Corp. | 1.00% | $3.38M |
| First American Government Obli | 0.99% | $3.34M |
| New York Cntys Ny Tobacco Trus | 0.95% | $3.20M |
| South Carolina St Jobs-Econ De | 0.92% | $3.11M |
| Nebraska St Investment Fin Aut | 0.90% | $3.03M |
| Maricopa Cnty Az Indl Dev Auth | 0.90% | $3.03M |
| Maine St Fin Auth | 0.90% | $3.02M |
| Iowa St Fin Auth Sf Mtge Reven | 0.90% | $3.02M |
| Calplant I LLC | 0.89% | $2.79M |
| The Childrens Trust Fund Pr To | 0.86% | $2.89M |
| Iowa St Fin Auth Revenue | 0.86% | $2.89M |
| Philadelphia Pa Auth For Indl | 0.85% | $2.87M |
| Valparaiso In Mf Hsg Revenue | 0.85% | $2.87M |
| Sthrn Oh Port Exempt Fac Reven | 0.81% | $2.73M |
| Illinois St Fin Auth Revenue | 0.75% | $2.51M |
| Tarrant Cnty Tx Cultural Edu F | 0.74% | $2.48M |
| New Hope Cultural Edu Facs Fin | 0.69% | $2.33M |
| Illinois St Fin Auth Chrt Schr | 0.68% | $2.29M |
| Public Fin Auth Wi Pooled Chrt | 0.64% | $2.14M |
| Wisconsin Hlth Edl Facs Auth S | 0.63% | $2.14M |
| Spring Vly Cmnty Infrastructur | 0.63% | $2.12M |
| Firefly Public Infrastructure | 0.62% | $2.07M |
| Shelby Cnty Tn Hlth Eductnl & | 0.61% | $2.05M |
| Banning Lewis Ranch Met Dist # | 0.61% | $2.05M |
| Jordanelle Ridge Public Infra | 0.61% | $2.04M |
| Pima Cnty Az Indl Dev Auth Sen | 0.60% | $2.03M |
| Legato Cmnty Auth Co. Ltd. Tax S | 0.56% | $1.88M |
| Build Nyc Resource Corp. Ny Rev | 0.56% | $1.87M |
| Canyon Pines Met Dist Co. | 0.55% | $1.85M |
| Sierra Vista Az Indl Dev Auth | 0.54% | $1.80M |
| National Fin Auth Nh Revenue | 0.50% | $1.68M |
| San Antonio Tx Edu Facs Corp. R | 0.49% | $1.64M |
| S Regl Ga Jt Dev Auth Revenue | 0.48% | $1.63M |
| New Hope Cultural Ed Facs Fin | 0.46% | $1.56M |
| Ok Cnty Fin Auth Chrt Sch Lse | 0.46% | $1.55M |
| Milton De Spl Oblig | 0.46% | $1.55M |
| New Jersey St Hsg & Mtge Fin A | 0.46% | $1.54M |
| Gtr Orlando Fl Aviation Auth A | 0.46% | $1.54M |
| Peak Met Dist #3 Co. | 0.45% | $1.53M |
| Oregon St Facs Auth Chrt Sch R | 0.45% | $1.53M |
| Connecticut St Hsg Fin Auth Hs | 0.45% | $1.52M |
| Fields Estates Public Infrastr | 0.45% | $1.51M |
| Ohio St Hsg Fin Agy Rsdl Mtge | 0.45% | $1.51M |
| National Fin Auth Nh Spl Reven | 0.45% | $1.50M |
| Grandview Reserve Met Dist #3 | 0.44% | $1.49M |
| Public Fin Auth Wi Eductnl Fac | 0.44% | $1.48M |
| Washington St Hsg Fin Commissi | 0.43% | $1.46M |
| Evansville In Mf Hsg Revenue | 0.42% | $1.41M |
| Chelsey Public Infrastructure | 0.41% | $1.39M |
| Missouri St Hsg Dev Commission | 0.41% | $1.39M |
| Clarksville Ar Public Eductnl | 0.40% | $1.34M |
| Wood Ranch Pub Infrastructure | 0.40% | $1.34M |
| Anderson In Econ Dev Revenue | 0.39% | $1.33M |
| Calplant I LLC | 0.38% | $1.29M |
| Utah St Chrt Sch Fin Auth Chrt | 0.38% | $1.29M |
| Sierra Vista Az Indl Dev Auth | 0.38% | $1.28M |
| Goshen In Mf Hsg Revenue | 0.38% | $1.28M |
| Calhoun Cnty Tx Navigation Ind | 0.38% | $1.27M |
| Lsc Estero Prime Ln 2022a LLC Prom Nt 2022a 23 | 0.37% | $1.25M |
| Arlington Tx Hgr Edu Fin Corp. | 0.37% | $1.25M |
| Maricopa Cnty Az Indl Dev Auth | 0.37% | $1.24M |
| Brazoria Cnty Tx Indl Dev Corp. | 0.35% | $1.19M |
| Riverpark Met Dist Co. Limited | 0.35% | $1.19M |
| Minneapolis Mn Charter Sch Lea | 0.35% | $1.17M |
| California St Muni Fin Auth Ed | 0.34% | $1.15M |
| Pennsylvania St Econ Dev Fing | 0.33% | $1.12M |
| Public Fin Auth Wi Sr Living C | 0.33% | $1.12M |
| South Carolina St Jobs-Econ De | 0.33% | $1.12M |
| California St Muni Fin Auth Ed | 0.33% | $1.11M |
| New York St Transprtn Dev Corp. | 0.32% | $1.09M |
| Massachusetts St Dev Fin Agy R | 0.32% | $1.08M |
| Illinois St Fin Auth Revenue | 0.32% | $1.07M |
| Sterling Ranch Cmnty Auth Brd | 0.31% | $1.05M |
| Hess Ranch Met Dist #5 Co. Spl | 0.31% | $1.04M |
| Firefly Public Infrastructure | 0.31% | $1.04M |
| Milton De Spl Oblig | 0.31% | $1.04M |
| Hess Ranch Met Dist #5 Co. Spl | 0.31% | $1.03M |
| Arlington Tx Hgr Edu Fin Corp. | 0.31% | $1.03M |
| Knox Cnty Tn Indl Dev Brd Sol | 0.30% | $1.03M |
| Four Corners Business Impt Dis | 0.30% | $1.03M |
| Ok Cnty Fin Auth Chrt Sch Lse | 0.30% | $1.03M |
| Ledge Rock Center Commercial M | 0.30% | $1.02M |
| Sterling Ranch Cmnty Auth Brd | 0.30% | $1.02M |
| West Virginia St Hsg Dev Fund | 0.30% | $1.02M |
| Atlanta Ga Dev Auth | 0.30% | $1.02M |
| Pub Fin Auth Wi Tax Increment | 0.30% | $1.02M |
| Arizona St Indl Dev Auth Edu R | 0.30% | $1.02M |
| Ledge Rock Center Commercial M | 0.30% | $1.01M |
| Pennsylvania St Econ Dev Fing | 0.30% | $1.01M |
| Pub Fin Auth Wi Tax Increment | 0.30% | $1.01M |
| Louisiana Pub Facs Auth Revenu | 0.30% | $1.01M |
| Grandview Reserve Met Dist #3 | 0.30% | $1.00M |
| Kentucky St Hsg Corp. Sf Mtge | 0.30% | $1.00M |
| Delaware St Hsg Auth Revenue | 0.30% | $1.00M |
| Virginia St Hsg Dev Auth Cmwlt | 0.30% | $996.24K |
| Washington St Hsg Fin Commissi | 0.30% | $995.47K |
| Public Fin Auth Wi Edu Revenue | 0.29% | $992.16K |
| Sierra Vista Az Indl Dev Auth | 0.29% | $972.57K |
| Calhoun Cnty Tx Navigation Ind | 0.29% | $970.42K |
| Mississippi Dev Bk Spl Oblig | 0.28% | $958.53K |
| Waters Edge Met Dist #2 Co. | 0.28% | $927.55K |
| Washington St Hsg Fin Commissi | 0.28% | $925.73K |
| Public Fin Auth Wi Chrt Sch Re | 0.27% | $910.78K |
| South Carolina St Jobs-Econ De | 0.27% | $904.52K |
| New Hope Cultural Ed Facs Fin | 0.27% | $901.51K |
| Public Fin Auth Wi Edu Revenue | 0.27% | $900.34K |
| La Paz Cnty Az Indl Dev Auth I | 0.27% | $900.02K |
| Cascade Ridge Met Dist Co. | 0.27% | $895.43K |
| Capital Trust Agy Fl Revenue | 0.25% | $850.00K |
| Jefferson Cnty Tx Indl Dev Cor | 0.25% | $833.51K |
| Michigan St Fin Auth Ltd. Oblig | 0.24% | $815.89K |
| Atlanta Ga Dev Auth | 0.24% | $811.11K |
| Utah St Chrt Sch Fin Auth Chrt | 0.24% | $807.90K |
| West Virginia St Econ Dev Auth | 0.24% | $800.00K |
| Iowa St Fin Auth Senior Living | 0.23% | $785.99K |
| William G King In His Capacity 144a Nt 12%24 | 0.23% | $780.38K |
| Michigan St Tobacco Settlement | 0.23% | $779.44K |
| Louisiana Pub Facs Auth Revenu | 0.23% | $775.98K |
| Capital Trust Agy Fl Revenue | 0.23% | $762.50K |
| Ulster Cnty Ny Capital Resourc | 0.22% | $748.26K |
| Fields Estates Public Infrastr | 0.22% | $736.39K |
| San Antonio Tx Edu Facs Corp. R | 0.22% | $734.68K |
| Indiana St Fin Auth Hlth Fac R | 0.22% | $732.81K |
| Public Fin Auth Wi Edu Revenue | 0.20% | $675.24K |
| Atoka Ok Indl Dev Auth Solid W | 0.20% | $675.00K |
| Cottonwood Hollow Residential | 0.20% | $657.71K |
| Capital Trust Agy Fl Revenue | 0.19% | $645.00K |
| Capital Trust Agy Fl Revenue | 0.19% | $640.00K |
| Public Fin Auth Wi Chrt Sch Re | 0.18% | $614.45K |
| Palm Beach Cnty Fl Hlth Facs A | 0.17% | $567.62K |
| Parkville Mo Indl Dev Auth | 0.16% | $549.89K |
| Capital Trust Agy Fl Revenue | 0.16% | $545.00K |
| Cheltenham Twp Pa Indl Dev Aut | 0.16% | $538.37K |
| Indiana St Hsg & Cmnty Dev Aut | 0.15% | $510.13K |
| Kentucky St Hsg Corp. Sf Mtge | 0.15% | $497.31K |
| Erie Cnty Ny Tobacco Asset Sec | 0.15% | $492.38K |
| Louisiana Pub Facs Auth Revenu | 0.14% | $483.12K |
| Ulster Cnty Ny Capital Resourc | 0.14% | $463.84K |
| Capital Projs Fin Auth Fl Educ | 0.14% | $459.16K |
| Wisconsin Hlth Edl Facs Auth S | 0.13% | $431.04K |
| Capital Projs Fin Auth Fl Educ | 0.12% | $412.72K |
| New Jersey St Econ Dev Auth Ec | 0.12% | $405.14K |
| Bethlehem Pa Redev Auth Univ R | 0.11% | $369.65K |
| Hardeeville Sc Assmnt Revenue | 0.11% | $367.01K |
| South Carolina St Jobs-Econ De | 0.11% | $354.00K |
| Cheltenham Twp Pa Indl Dev Aut | 0.10% | $337.22K |
| Tarrant Cnty Tx Cultural Edu F | 0.09% | $302.50K |
| South Carolina St Jobs-Econ De | 0.09% | $300.00K |
| Capital Projs Fin Auth Fl Educ | 0.08% | $283.80K |
| San Antonio Tx Edu Facs Corp. R | 0.08% | $273.69K |
| Utah St Chrt Sch Fin Auth Chrt | 0.08% | $271.16K |
| Capital Trust Agy Fl Revenue | 0.07% | $220.00K |
| South Carolina St Jobs-Econ De | 0.03% | $100.00K |
| Arizona St Indl Dev Auth Econ | 0.02% | $80.00K |
| California St Poll Control Fin | 0.02% | $68.38K |
| Arizona St Indl Dev Auth Econ | 0.02% | $64.00K |
| California St Poll Control Fin | 0.02% | $51.91K |
| Capital Trust Agy Fl Revenue | 0.01% | $48.00K |
| Public Fin Auth Wi Revenue | 0.01% | $40.00K |
| South Carolina St Jobs-Econ De | 0.01% | $24.78K |
| Arizona St Indl Dev Auth Econ | 0.01% | $21.60K |
| California St Poll Control Fin | 0.00% | $13.50K |
| Met Govt Nashville & Davidson | 0.00% | $11.40K |
| California St Poll Control Fin | 0.00% | $250 |
GSTAX overview: performance, fees, allocation and SEC filings