GUIRX Holdings — Goldman Sachs Dynamic Municipal Income Fund
All 500 reported holdings of Goldman Sachs Dynamic Municipal Income Fund (GUIRX) 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. | 1.07% | $125.57M |
| Goldman Sachs Trust | 0.75% | $88.03M |
| Massachusetts St | 0.57% | $67.15M |
| Arizona Health Facilities Authority (az) | 0.53% | $62.34M |
| Southeast Energy Auth Coop Dist Ala | 0.50% | $59.00M |
| Southeast Ala Gas Supply Dist | 0.45% | $52.63M |
| Chicago Ill Brd Ed | 0.42% | $49.31M |
| Texas Mun Gas Acquisition & Supply Corp. Ii Gas Supply | 0.38% | $44.76M |
| New York St Dorm Auth | 0.35% | $40.68M |
| Puerto Rico Sales Tax Financing Corp. | 0.33% | $39.27M |
| Detroit Mich | 0.33% | $38.92M |
| Puerto Rico Sales Tax Financing Corp. | 0.32% | $37.31M |
| Main Str Nat Gas, Inc. Ga | 0.31% | $36.57M |
| Miami-Dade Cnty Fla | 0.29% | $34.67M |
| Puerto Rico Sales Tax Financing Corp. | 0.29% | $34.06M |
| Denver Colo City & Cnty | 0.28% | $32.38M |
| Main Str Nat Gas, Inc. Ga | 0.27% | $31.49M |
| Tobacco Settlement Financing Corp. (va) | 0.26% | $30.51M |
| Jefferson (al), County Of | 0.25% | $28.97M |
| Louisiana Pub Facs Auth | 0.24% | $28.67M |
| New York N Y City Transitional Fin Auth | 0.23% | $27.02M |
| Puerto Rico Aqueduct And Sewer Authority | 0.23% | $26.75M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.23% | $26.60M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.22% | $26.46M |
| Illinois St | 0.22% | $26.43M |
| San Francisco Calif City & Cnty Arpts Commn | 0.22% | $26.37M |
| Triborough Brdg & Tunl Auth N Y | 0.22% | $26.15M |
| Triborough Brdg & Tunl Auth N Y | 0.22% | $26.07M |
| Battery Pk City Auth N Y | 0.22% | $25.97M |
| Main Str Nat Gas, Inc. Ga | 0.22% | $25.76M |
| New York St Dorm Auth | 0.22% | $25.70M |
| Hawaii State Department Of Budget & Finance (hi) | 0.22% | $25.34M |
| Northampton County General Purpose Authority (pa) | 0.21% | $24.86M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.21% | $24.40M |
| Southeast Energy Auth Coop Dist Ala | 0.21% | $24.33M |
| Michigan Strategic Fund (mi) | 0.21% | $24.17M |
| New York Liberty Development Corp. (ny) | 0.20% | $23.86M |
| Piedmont Mun Pwr Agy S C | 0.20% | $23.37M |
| Southern Calif Pub Pwr Auth | 0.19% | $22.78M |
| Chandler Industrial Development Authority (az) | 0.19% | $22.40M |
| Florida Dev Fin Corp. | 0.19% | $22.16M |
| Miami-Dade Cnty Fla | 0.19% | $22.03M |
| Salt Lake City (ut), City Of | 0.19% | $21.84M |
| Puerto Rico Sales Tax Financing Corp. | 0.19% | $21.78M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $21.63M |
| New York Transportation Development Corp. (ny) | 0.18% | $21.42M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $21.36M |
| Illinois Fin Auth | 0.18% | $21.36M |
| California Cmnty Choice Fing Auth | 0.18% | $21.14M |
| California Health Facs Fing Auth | 0.18% | $20.95M |
| Southeast Energy Auth Coop Dist Ala | 0.18% | $20.89M |
| New Jersey St Transn Tr Fd Auth | 0.18% | $20.87M |
| Miami-Dade Cnty Fla | 0.18% | $20.82M |
| Sacramento County Water Financing Authority (ca) | 0.18% | $20.80M |
| Texas Transn Commn St Hwy Fd | 0.18% | $20.77M |
| Commonwealth Financing Authority (pa) | 0.18% | $20.73M |
| University Va | 0.18% | $20.71M |
| Massachusetts St | 0.18% | $20.60M |
| Connecticut St Health & Edl Facs Auth | 0.17% | $20.39M |
| California Pollution Control Financing Authority (ca) | 0.17% | $19.87M |
| Las Vegas Convention And Visitors Authority (nv) | 0.16% | $19.36M |
| Philadelphia Pa Auth | 0.16% | $19.20M |
| Puerto Rico, Commonwealth Of | 0.16% | $18.67M |
| New York N Y City Transitional Fin Auth | 0.16% | $18.62M |
| New York N Y | 0.16% | $18.56M |
| Colorado Health Facs Auth | 0.16% | $18.50M |
| New York N Y City Transitional Fin Auth | 0.15% | $18.13M |
| National Finance Authority (nh) | 0.15% | $18.02M |
| New Jersey St Transn Tr Fd Auth | 0.15% | $17.96M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.15% | $17.93M |
| New Jersey St Tpk Auth | 0.15% | $17.89M |
| New York N Y City Hsg Dev Corp. | 0.15% | $17.87M |
| Great Lakes Water Authority (mi) | 0.15% | $17.86M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.15% | $17.73M |
| New Jersey St Transn Tr Fd Auth | 0.15% | $17.50M |
| Jea Fla Water & Sewer System Rev | 0.15% | $17.48M |
| New York Transn Dev Corp. | 0.15% | $17.46M |
| Campbell (wy), County Of | 0.15% | $17.41M |
| California Cmnty Choice Fing Auth | 0.15% | $17.20M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.15% | $17.07M |
| Puerto Rico Aqueduct And Sewer Authority | 0.14% | $17.02M |
| Illinois St | 0.14% | $16.97M |
| New Jersey St Transn Tr Fd Auth | 0.14% | $16.88M |
| Puerto Rico, Commonwealth Of | 0.14% | $16.80M |
| Colorado Sch Mines | 0.14% | $16.34M |
| Florida Dev Fin Corp. | 0.14% | $16.32M |
| Allegheny Cnty Pa Hosp Dev Auth | 0.14% | $16.18M |
| Black Belt Energy Gas Dist Ala | 0.14% | $16.13M |
| Main Str Nat Gas, Inc. Ga | 0.14% | $16.06M |
| Black Belt Energy Gas Dist Ala | 0.13% | $15.86M |
| Colorado Health Facs Auth | 0.13% | $15.84M |
| Puerto Rico Sales Tax Financing Corp. | 0.13% | $15.80M |
| Lucas (oh), County Of | 0.13% | $15.74M |
| Tobacco Settlement Financing Corp. (va) | 0.13% | $15.71M |
| Main Str Nat Gas, Inc. Ga | 0.13% | $15.70M |
| New York Transportation Development Corp. (ny) | 0.13% | $15.68M |
| Puerto Rico, Commonwealth Of | 0.13% | $15.60M |
| Puerto Rico Electric Power Authority | 0.13% | $15.54M |
| Massachusetts St | 0.13% | $15.54M |
| Chicago Ill Brd Ed | 0.13% | $15.45M |
| New York N Y City Mun Wtr Fin Auth | 0.13% | $15.37M |
| Michigan Fin Auth | 0.13% | $15.34M |
| District Columbia | 0.13% | $15.34M |
| Geisinger Authority | 0.13% | $15.29M |
| Illinois Fin Auth | 0.13% | $15.27M |
| Chicago Ill | 0.13% | $15.25M |
| Ohio St Air Quality Dev Auth | 0.13% | $14.94M |
| Tennergy Corp. Tenn | 0.13% | $14.94M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.13% | $14.91M |
| Louisville & Jefferson County Metro Government (ky) | 0.12% | $14.70M |
| Mission Tex Economic Development Corp. | 0.12% | $14.44M |
| Chicago Ill Brd Ed | 0.12% | $14.41M |
| New Jersey St Edl Facs Auth | 0.12% | $14.40M |
| New York St Dorm Auth | 0.12% | $14.20M |
| Black Belt Energy Gas Dist Ala | 0.12% | $14.19M |
| Iowa Fin Auth | 0.12% | $14.13M |
| Texas Mun Gas Acquisition & Supply Corp. V | 0.12% | $14.13M |
| Florida Dev Fin Corp. | 0.12% | $13.79M |
| California Infrastructure & Economic Dev Bk | 0.12% | $13.72M |
| West Palm Beach (fl), City Of | 0.12% | $13.68M |
| Metropolitan Transn Auth N Y | 0.12% | $13.56M |
| Metropolitan Wash D C Arpts Auth | 0.11% | $13.52M |
| Wisconsin St Health & Edl Facs Auth | 0.11% | $13.45M |
| Illinois St | 0.11% | $13.42M |
| San Francisco Calif City & Cnty Arpts Commn | 0.11% | $13.35M |
| San Francisco Calif City & Cnty Arpts Commn | 0.11% | $13.29M |
| District Columbia Wtr & Swr Auth | 0.11% | $13.28M |
| Illinois St | 0.11% | $13.19M |
| Seattle (wa), City Of | 0.11% | $13.15M |
| Denton Tex | 0.11% | $13.06M |
| Massachusetts St | 0.11% | $13.02M |
| St. Johns (fl), County Of | 0.11% | $12.99M |
| Mississippi Business Fin Corp. Miss | 0.11% | $12.87M |
| New Jersey St Transn Tr Fd Auth | 0.11% | $12.83M |
| Puerto Rico Sales Tax Financing Corp. | 0.11% | $12.76M |
| Chicago Ill Brd Ed | 0.11% | $12.73M |
| Colorado Health Facs Auth | 0.11% | $12.71M |
| San Diego County Regional Airport Authority (ca) | 0.11% | $12.69M |
| Denton Tex | 0.11% | $12.66M |
| Bay Area Toll Auth Calif | 0.11% | $12.67M |
| Port Tacoma Wash | 0.11% | $12.49M |
| Puerto Rico Aqueduct And Sewer Authority | 0.11% | $12.41M |
| Texas St | 0.11% | $12.39M |
| Delaware Economic Development Authority (de) | 0.10% | $12.30M |
| Puerto Rico Electric Power Authority | 0.10% | $12.26M |
| Sales Tax Securitization Corp. | 0.10% | $12.25M |
| Mobile County Industrial Development Authority (al) | 0.10% | $12.04M |
| Buffalo & Erie Cnty N Y | 0.10% | $12.03M |
| Houston City Combined Utility System (tx) | 0.10% | $12.01M |
| Illinois St | 0.10% | $11.94M |
| San Francisco Calif City & Cnty Arpts Commn | 0.10% | $11.92M |
| Puerto Rico Sales Tax Financing Corp. | 0.10% | $11.84M |
| California Mun Fin Auth | 0.10% | $11.84M |
| Chicago Ill Tran Auth | 0.10% | $11.74M |
| Detroit (mi), City Of | 0.10% | $11.68M |
| Chicago Ill Brd Ed | 0.10% | $11.67M |
| Chicago Ill Brd Ed | 0.10% | $11.60M |
| New York St Urban Dev Corp. | 0.10% | $11.54M |
| Puerto Rico, Commonwealth Of | 0.10% | $11.53M |
| Louisiana Pub Facs Auth | 0.10% | $11.48M |
| Sales Tax Securitization Corp. | 0.10% | $11.43M |
| Metropolitan Wash D C Arpts Auth | 0.10% | $11.38M |
| Washington State Convention Center Public Facilities District (wa) | 0.10% | $11.39M |
| Cuyahoga Cnty Ohio | 0.10% | $11.34M |
| Puerto Rico, Commonwealth Of | 0.10% | $11.34M |
| Denver Colo City & Cnty | 0.10% | $11.29M |
| Puerto Rico, Commonwealth Of | 0.10% | $11.28M |
| New York N Y City Mun Wtr Fin Auth | 0.10% | $11.28M |
| Metropolitan Transn Auth N Y | 0.10% | $11.27M |
| Seattle (wa), City Of | 0.10% | $11.26M |
| Capital Tr Agy Fla | 0.10% | $11.23M |
| Pennsylvania (pa), State Of | 0.09% | $11.14M |
| Springfield Ill | 0.09% | $11.14M |
| Michigan Fin Auth | 0.09% | $11.11M |
| Massachusetts St Dev Fin Agy | 0.09% | $11.09M |
| Coralville Iowa | 0.09% | $11.07M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.09% | $11.07M |
| Benloch Ranch Improvement Association No 2 | 0.09% | $11.02M |
| Los Angeles Calif Dept Wtr & Pwr | 0.09% | $10.98M |
| Maryland (md), State Of | 0.09% | $10.94M |
| New Jersey Economic Dev Auth | 0.09% | $10.93M |
| Texas Mun Gas Acquisition & Supply Corp. Iv | 0.09% | $10.92M |
| Higher Educational Facilities Financing Authority (fl) | 0.09% | $10.88M |
| Cook County High School District N.209 (il) | 0.09% | $10.88M |
| Brooklyn Arena Local Development Corp. (ny) | 0.09% | $10.86M |
| Salt Lake City (ut), City Of | 0.09% | $10.81M |
| California Health Facs Fing Auth | 0.09% | $10.78M |
| Hawaii State Department Of Budget & Finance (hi) | 0.09% | $10.78M |
| Massachusetts School Building Authority (ma) | 0.09% | $10.75M |
| California Health Facs Fing Auth | 0.09% | $10.75M |
| South Carolina Pub Svc Auth | 0.09% | $10.76M |
| Puerto Rico Sales Tax Financing Corp. | 0.09% | $10.73M |
| Louisiana Pub Facs Auth | 0.09% | $10.72M |
| Chicago Ill Brd Ed | 0.09% | $10.69M |
| Harris Cnty Tex Indl Dev Corp. | 0.09% | $10.60M |
| American Airlines, Inc. | 0.09% | $10.60M |
| Great Lakes Water Authority (mi) | 0.09% | $10.58M |
| Brixton Park Improvement Assosiation No 1 | 0.09% | $10.53M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.09% | $10.52M |
| Davie (fl), Town Of | 0.09% | $10.49M |
| Orlando (fl), City Of | 0.09% | $10.45M |
| Colorado Health Facs Auth | 0.09% | $10.44M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.09% | $10.42M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.09% | $10.41M |
| Main Str Nat Gas, Inc. Ga | 0.09% | $10.40M |
| Houston Tex | 0.09% | $10.39M |
| New Jersey St Transn Tr Fd Auth | 0.09% | $10.39M |
| Lansing Mich Brd Wtr & Lt | 0.09% | $10.34M |
| New Jersey Economic Dev Auth | 0.09% | $10.34M |
| Illinois St | 0.09% | $10.33M |
| Pennsylvania St Tpk Commn | 0.09% | $10.33M |
| American Airlines, Inc. | 0.09% | $10.31M |
| Minnesota Mun Gas Agy | 0.09% | $10.30M |
| Grand Parkway Transportation Corp. (tx) | 0.09% | $10.30M |
| New York St Dorm Auth | 0.09% | $10.26M |
| Atlanta Ga Dev Auth | 0.09% | $10.25M |
| Pennsylvania St Tpk Commn | 0.09% | $10.22M |
| Northside Independent School District (tx) | 0.09% | $10.23M |
| New York N Y City Transitional Fin Auth | 0.09% | $10.14M |
| Forsyth (mt), City Of | 0.09% | $10.13M |
| New York N Y City Hsg Dev Corp. | 0.09% | $10.09M |
| Stamford Conn Hsg Auth | 0.09% | $10.08M |
| New York St Dorm Auth | 0.09% | $10.04M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.09% | $10.03M |
| Louisville & Jefferson Cnty Ky Met Swr Dist | 0.09% | $10.01M |
| Colorado St Brd Governors | 0.09% | $10.00M |
| San Francisco Calif City & Cnty Arpts Commn | 0.09% | $10.00M |
| Puerto Rico Aqueduct And Sewer Authority | 0.08% | $9.99M |
| Sales Tax Securitization Corp. | 0.08% | $9.98M |
| New Jersey Economic Dev Auth | 0.08% | $9.92M |
| Public Fin Auth Wis | 0.08% | $9.90M |
| New York N Y | 0.08% | $9.90M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.08% | $9.80M |
| Michigan Fin Auth | 0.08% | $9.79M |
| Miami-Dade Cnty Fla | 0.08% | $9.79M |
| Escambia County Health Facilities Authority (fl) | 0.08% | $9.76M |
| District Columbia | 0.08% | $9.71M |
| Salt Verde Finl Corp. Sr Gas | 0.08% | $9.63M |
| Birmingham Ala Wtrwks Brd | 0.08% | $9.60M |
| North Carolina Tpk Auth | 0.08% | $9.57M |
| New Jersey St Transn Tr Fd Auth | 0.08% | $9.54M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.08% | $9.53M |
| California Statewide Cmntys Dev Auth | 0.08% | $9.52M |
| Illinois Hsg Dev Auth | 0.08% | $9.52M |
| New York Transn Dev Corp. | 0.08% | $9.47M |
| Lowndes (ms), County Of | 0.08% | $9.45M |
| Florida Loc Govt Fin Commn | 0.08% | $9.45M |
| Puerto Rico Sales Tax Financing Corp. | 0.08% | $9.38M |
| Iowa Fin Auth | 0.08% | $9.38M |
| Metropolitan Transn Auth N Y | 0.08% | $9.34M |
| North Carolina Hsg Fin Agy | 0.08% | $9.33M |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.08% | $9.31M |
| New Jersey St Transn Tr Fd Auth | 0.08% | $9.23M |
| Lee Cnty Fla Indl Dev Auth | 0.08% | $9.22M |
| South Carolina Jobs-Economic Dev Auth | 0.08% | $9.19M |
| Oregon Facilities Authority (or) | 0.08% | $9.16M |
| New York Transn Dev Corp. | 0.08% | $9.12M |
| Florida Dev Fin Corp. | 0.08% | $9.11M |
| Houston City Combined Utility System (tx) | 0.08% | $9.09M |
| West Virginia Economic Dev Auth | 0.08% | $9.09M |
| Los Angeles City Department Of Airports (ca) | 0.08% | $9.08M |
| Public Fin Auth Wis | 0.08% | $9.06M |
| Hawaii (hi), State Of | 0.08% | $9.03M |
| New York St Dorm Auth | 0.08% | $9.02M |
| University Mass Bldg Auth | 0.08% | $9.01M |
| New Hampshire Health & Ed Facs Auth | 0.08% | $8.99M |
| New York Liberty Development Corp. (ny) | 0.08% | $8.95M |
| New York St Dorm Auth | 0.08% | $8.94M |
| Massachusetts Bay Transn Auth Mass | 0.08% | $8.91M |
| Houston City Combined Utility System (tx) | 0.08% | $8.88M |
| Energy Northwest (wa) | 0.08% | $8.83M |
| New York Transn Dev Corp. | 0.07% | $8.83M |
| New York N Y City Transitional Fin Auth | 0.07% | $8.77M |
| New Jersey St Transn Tr Fd Auth | 0.07% | $8.74M |
| National Fin Auth N H | 0.07% | $8.74M |
| Tacoma (wa), City Of | 0.07% | $8.73M |
| Detroit Mich Downtown Dev Auth | 0.07% | $8.70M |
| Berks County Municipal Authority (pa) | 0.07% | $8.69M |
| Guam Government Waterworks Authority | 0.07% | $8.66M |
| West Jefferson Industrial Development Board (al) | 0.07% | $8.63M |
| Colorado St Brd Governors | 0.07% | $8.59M |
| Golden State Tobacco Securitization Corp. | 0.07% | $8.58M |
| Puerto Rico Electric Power Authority | 0.07% | $8.57M |
| District Columbia | 0.07% | $8.45M |
| California Cmnty Choice Fing Auth | 0.07% | $8.46M |
| Johnstown Plaza Metropolitan District (co) | 0.07% | $8.45M |
| Delaware (de), State Of | 0.07% | $8.44M |
| Los Angeles Calif Dept Wtr & Pwr | 0.07% | $8.41M |
| Metropolitan Pier & Exposition Auth Ill | 0.07% | $8.37M |
| Bay Area Toll Auth Calif | 0.07% | $8.34M |
| Chicago Ill Brd Ed | 0.07% | $8.33M |
| New York Transportation Development Corp. (ny) | 0.07% | $8.29M |
| Public Fin Auth Wis | 0.07% | $8.30M |
| Massachusetts St Dev Fin Agy | 0.07% | $8.29M |
| Northwest Independent School District (tx) | 0.07% | $8.22M |
| New York St Urban Dev Corp. | 0.07% | $8.21M |
| Central Plains Energy Proj Neb | 0.07% | $8.20M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.07% | $8.17M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.07% | $8.17M |
| California Mun Fin Auth | 0.07% | $8.15M |
| New Jersey St Transn Tr Fd Auth | 0.07% | $8.14M |
| California Health Facs Fing Auth | 0.07% | $8.14M |
| Colorado Health Facs Auth | 0.07% | $8.14M |
| California Statewide Cmntys Dev Auth | 0.07% | $8.12M |
| Main Str Nat Gas, Inc. Ga | 0.07% | $8.12M |
| Public Fin Auth Wis | 0.07% | $8.10M |
| New York St Dorm Auth | 0.07% | $8.08M |
| New Hope Cultural Ed Facs Fin Corp. | 0.07% | $8.05M |
| Chautauqua County Capital Resour (ny) | 0.07% | $8.04M |
| Memorial Hospital Service District Of Calcasieu Parish (la) | 0.07% | $8.04M |
| California Statewide Cmntys Dev Auth | 0.07% | $7.99M |
| Louisiana Offshore Terminal Authority (la) | 0.07% | $8.00M |
| Palm Beach Cnty Fla Health Facs Auth | 0.07% | $7.97M |
| Sales Tax Securitization Corp. | 0.07% | $7.91M |
| Chicago Ill Midway Arpt | 0.07% | $7.86M |
| University Houston Tex | 0.07% | $7.85M |
| Energy Northwest (wa) | 0.07% | $7.83M |
| Mississippi Home Corp. Single Family Mtg | 0.07% | $7.83M |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $7.83M |
| West Virginia Economic Dev Auth | 0.07% | $7.80M |
| Massachusetts St | 0.07% | $7.78M |
| Hayward Unified School District (ca) | 0.07% | $7.78M |
| New York St Dorm Auth | 0.07% | $7.78M |
| Puerto Rico Elec Pwr Auth | 0.07% | $7.72M |
| Delaware Transn Auth | 0.07% | $7.72M |
| Metropolitan Transn Auth N Y | 0.07% | $7.71M |
| Public Fin Auth Wis | 0.07% | $7.68M |
| California Health Facs Fing Auth | 0.07% | $7.64M |
| Pierce County Bethel School District N.403 (wa) | 0.06% | $7.63M |
| Metropolitan Wash D C Arpts Auth | 0.06% | $7.62M |
| Delaware Transn Auth | 0.06% | $7.62M |
| Salt Lake City (ut), City Of | 0.06% | $7.59M |
| Chicago Ill Brd Ed | 0.06% | $7.58M |
| Chicago Ill Met Wtr Reclamation Dist | 0.06% | $7.55M |
| Berwyn Municipal Securitization Corp. (il) | 0.06% | $7.51M |
| Illinois St | 0.06% | $7.50M |
| Texas St Dept Hsg & Cmnty Affairs | 0.06% | $7.50M |
| West Virginia Economic Dev Auth | 0.06% | $7.50M |
| New York St Dorm Auth | 0.06% | $7.49M |
| Cleveland Ohio | 0.06% | $7.49M |
| Puerto Rico, Commonwealth Of | 0.06% | $7.46M |
| Puerto Rico, Commonwealth Of | 0.06% | $7.46M |
| Triborough Brdg & Tunl Auth N Y | 0.06% | $7.44M |
| Guam Government Waterworks Authority | 0.06% | $7.45M |
| Nebraska Invt Fin Auth | 0.06% | $7.44M |
| West Virginia (wv), State Of | 0.06% | $7.42M |
| New York Transn Dev Corp. | 0.06% | $7.42M |
| Massachusetts St Dev Fin Agy | 0.06% | $7.40M |
| Connecticut St Hsg Fin Auth | 0.06% | $7.40M |
| Grand Parkway Transportation Corp. (tx) | 0.06% | $7.38M |
| Miami (fl), City Of | 0.06% | $7.38M |
| Charleston (sc), City Of | 0.06% | $7.37M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.06% | $7.35M |
| New York St Dorm Auth | 0.06% | $7.35M |
| Washington St Hsg Fin Commn | 0.06% | $7.34M |
| Puerto Rico Electric Power Authority | 0.06% | $7.34M |
| Houston Tex | 0.06% | $7.33M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.06% | $7.32M |
| Michigan Strategic Fund (mi) | 0.06% | $7.31M |
| Allen Cnty Ohio | 0.06% | $7.29M |
| New Hampshire Health & Ed Facs Auth | 0.06% | $7.28M |
| Louisiana Pub Facs Auth | 0.06% | $7.28M |
| Orange County Health Facilities Authority (fl) | 0.06% | $7.26M |
| St John Baptist Parish La | 0.06% | $7.23M |
| Louisiana Offshore Terminal Authority (la) | 0.06% | $7.20M |
| Port Seattle Wash | 0.06% | $7.18M |
| New York N Y City Transitional Fin Auth | 0.06% | $7.17M |
| Intermountain Power Agency (ut) | 0.06% | $7.16M |
| Chicago Ill Brd Ed | 0.06% | $7.16M |
| Arlington County Industrial Development Authority (va) | 0.06% | $7.14M |
| Arlington Higher Education Finance Corp. (tx) | 0.06% | $7.10M |
| Cuyahoga Cnty Ohio | 0.06% | $7.09M |
| Iowa Fin Auth | 0.06% | $7.08M |
| Palomar Pomerado Health (ca) | 0.06% | $7.05M |
| Phoenix City Civic Improvement Corp. (az) | 0.06% | $7.04M |
| Dublin (ca), City Of | 0.06% | $7.04M |
| Clark Cnty Nev Sch Dist | 0.06% | $7.02M |
| Alabama Special Care Facilities Financing Authority (al) | 0.06% | $7.00M |
| Weld County Colo School District | 0.06% | $6.99M |
| California Health Facs Fing Auth | 0.06% | $6.97M |
| Georgia St Hsg & Fin Auth | 0.06% | $6.98M |
| Indiana St Fin Auth | 0.06% | $6.96M |
| Farmington N Mex | 0.06% | $6.95M |
| California Statewide Cmntys Dev Auth | 0.06% | $6.94M |
| Energy Southeast Ala Coop Dist | 0.06% | $6.93M |
| Public Fin Auth Wis | 0.06% | $6.88M |
| New Jersey Economic Dev Auth | 0.06% | $6.88M |
| Miami-Dade County Housing Finance Authority (fl) | 0.06% | $6.88M |
| Port Auth N Y & N J | 0.06% | $6.81M |
| Seattle (wa), City Of | 0.06% | $6.78M |
| Michigan Fin Auth | 0.06% | $6.79M |
| Public Fin Auth Wis | 0.06% | $6.76M |
| Charlotte (nc), City Of | 0.06% | $6.74M |
| Guam, Government Of | 0.06% | $6.72M |
| California Mun Fin Auth | 0.06% | $6.70M |
| Palm Beach (fl), City Of | 0.06% | $6.68M |
| New Jersey St Tpk Auth | 0.06% | $6.68M |
| New Jersey St Transn Tr Fd Auth | 0.06% | $6.69M |
| Colorado Health Facs Auth | 0.06% | $6.69M |
| New York N Y City Transitional Fin Auth | 0.06% | $6.66M |
| Michigan Strategic Fund (mi) | 0.06% | $6.64M |
| Metropolitan Wash D C Arpts Auth | 0.06% | $6.61M |
| Seattle (wa), City Of | 0.06% | $6.59M |
| New Jersey St Transn Tr Fd Auth | 0.06% | $6.58M |
| California Statewide Cmntys Dev Auth | 0.06% | $6.56M |
| Michigan Strategic Fund (mi) | 0.06% | $6.54M |
| Maryland St Health & Higher Edl Facs Auth | 0.06% | $6.54M |
| Salt Lake City (ut), City Of | 0.06% | $6.53M |
| New York Counties Tobacco Trust Iv (ny) | 0.06% | $6.53M |
| New Jersey Economic Dev Auth | 0.06% | $6.53M |
| Tobacco Settlement Financing Corp. (va) | 0.06% | $6.53M |
| Cuyahoga Cnty Ohio | 0.06% | $6.52M |
| Illinois Hsg Dev Auth | 0.06% | $6.52M |
| Tolomato Community Development District (fl) | 0.06% | $6.52M |
| California Sch Fin Auth | 0.06% | $6.52M |
| Indiana St Hsg & Cmnty Dev Auth | 0.06% | $6.51M |
| South Carolina Jobs-Economic Dev Auth | 0.06% | $6.50M |
| Pierce County Bethel School District N.403 (wa) | 0.06% | $6.49M |
| Dallas-Fort Worth Tex Intl Arpt | 0.06% | $6.48M |
| Main Str Nat Gas, Inc. Ga | 0.06% | $6.47M |
| Build Nyc Resource Corp. N Y | 0.05% | $6.46M |
| Laredo Tex | 0.05% | $6.45M |
| California Mun Fin Auth | 0.05% | $6.45M |
| Hawaii State Department Of Budget & Finance (hi) | 0.05% | $6.43M |
| New York N Y City Transitional Fin Auth | 0.05% | $6.43M |
| Louisiana Offshore Terminal Authority (la) | 0.05% | $6.41M |
| Main Str Nat Gas, Inc. Ga | 0.05% | $6.39M |
| Southeast Energy Auth Ala | 0.05% | $6.39M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.05% | $6.33M |
| New Mexico Mun Energy Acquisition Auth | 0.05% | $6.33M |
| New Jersey St Transn Tr Fd Auth | 0.05% | $6.33M |
| Chicago Ill Brd Ed | 0.05% | $6.28M |
| Chicago Ill Brd Ed | 0.05% | $6.28M |
| Texas Water Development Board (tx) | 0.05% | $6.27M |
| Missouri Dev Fin Brd Tax Incremnet & Spl Dist | 0.05% | $6.21M |
| New York St Dorm Auth | 0.05% | $6.20M |
| Colorado Health Facs Auth | 0.05% | $6.20M |
| Karnes Cnty Tex Hosp Dist | 0.05% | $6.19M |
| Matagorda County Navigation District N.1 (tx) | 0.05% | $6.18M |
| Frete 2017-Ml01 Trust | 0.05% | $6.17M |
| New Orleans La Aviation Brd | 0.05% | $6.16M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.05% | $6.16M |
| Los Angeles City Department Of Airports (ca) | 0.05% | $6.14M |
| Portland Ore | 0.05% | $6.13M |
| Rhode Island St Health & Edl Bldg Corp. | 0.05% | $6.12M |
| Chicago Ill | 0.05% | $6.13M |
| Berks County Municipal Authority (pa) | 0.05% | $6.12M |
| Chicago Ill | 0.05% | $6.12M |
| New Hampshire Health & Ed Facs Auth | 0.05% | $6.11M |
| Sales Tax Securitization Corp. | 0.05% | $6.09M |
| New Jersey Economic Dev Auth | 0.05% | $6.10M |
| Triborough Brdg & Tunl Auth N Y | 0.05% | $6.10M |
| Miami-Dade Cnty Fla | 0.05% | $6.09M |
| New Hampshire Health & Ed Facs Auth | 0.05% | $6.07M |
| Allegheny Cnty Pa Hosp Dev Auth | 0.05% | $6.08M |
| St Louis Mo Mun Fin Corp. | 0.05% | $6.06M |
| Genesee Cnty N Y Fdg Corp. | 0.05% | $6.04M |
| California Educational Facilities Authority (ca) | 0.05% | $6.04M |
| Maricopa Cnty Ariz Pollution Ctl Corp. | 0.05% | $6.02M |
| Austin Independent School District (tx) | 0.05% | $6.02M |
| South Carolina State Housing Finance & Development Authority (sc) | 0.05% | $6.02M |
| Triborough Brdg & Tunl Auth N Y | 0.05% | $6.01M |
| Minnesota Mun Gas Agy | 0.05% | $6.01M |
| Missouri Dev Fin Brd Tax Incremnet & Spl Dist | 0.05% | $5.98M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.05% | $5.97M |
| Homewood Educational Building Authority (al) | 0.05% | $5.92M |
| New Hampshire Health & Ed Facs Auth | 0.05% | $5.92M |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.05% | $5.89M |
| Illinois Fin Auth | 0.05% | $5.85M |
| Gdb Debt Recovery Authority | 0.05% | $5.84M |
| New York N Y | 0.05% | $5.84M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.05% | $5.81M |
| Illinois St | 0.05% | $5.81M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.05% | $5.81M |
| Public Fin Auth Wis | 0.05% | $5.81M |
| Massachusetts St Dev Fin Agy | 0.05% | $5.80M |
| Tulsa Municipal Airport (ok) | 0.05% | $5.80M |
| Delaware Economic Development Authority (de) | 0.05% | $5.80M |
| Philadelphia (pa), City Of | 0.05% | $5.78M |
| Puerto Rico Aqueduct And Sewer Authority | 0.05% | $5.78M |
| Osceola (fl), County Of | 0.05% | $5.77M |
| Washoe (nv), County Of | 0.05% | $5.76M |
| Idaho Health Facs Auth | 0.05% | $5.74M |
| Iowa Fin Auth | 0.05% | $5.72M |
| Winchester Va Economic Dev Auth | 0.05% | $5.71M |
| Chicago Ill Brd Ed | 0.05% | $5.68M |
| Kansas City Municipal Assistance Corp. (mo) | 0.05% | $5.67M |
| Denver Colo Health & Hosp Auth | 0.05% | $5.66M |
| District Columbia | 0.05% | $5.66M |
| Chicago (il), City Of | 0.05% | $5.64M |
| Farmington N Mex | 0.05% | $5.63M |
| Denver Colo City & Cnty | 0.05% | $5.64M |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $5.62M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.05% | $5.62M |
| Michigan Fin Auth | 0.05% | $5.60M |
| Eastern Ill Economic Dev Auth | 0.05% | $5.60M |
| Broken Arrow Okla Economic Dev Auth | 0.05% | $5.59M |
| Nebraska St Hwy Commn | 0.05% | $5.58M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.05% | $5.58M |
| New York N Y City Transitional Fin Auth | 0.05% | $5.59M |
GUIRX overview: performance, fees, allocation and SEC filings