Goldman Sachs High Yield Municipal Fund P (GGLPX)
8.94
0.00 (0.00%)
USD |
Aug 25 2026
GGLPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.81% |
| Corporate | 0.68% |
| Securitized | 0.00% |
| Municipal | 98.50% |
| Other | 0.00% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
89.57% |
| United States | 89.57% |
|
Latin America
|
8.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 1.14% |
| AA | 10.93% |
| A | 11.12% |
| BBB | 13.97% |
| BB | 11.66% |
| B | 1.75% |
| Below B | 1.49% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.12% |
| Not Available | 40.82% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
11.85% |
| 1 to 3 Years |
|
1.23% |
| 3 to 5 Years |
|
2.05% |
| 5 to 10 Years |
|
8.57% |
| Long Term |
|
87.21% |
| 10 to 20 Years |
|
25.83% |
| 20 to 30 Years |
|
47.05% |
| Over 30 Years |
|
14.33% |
| Other |
|
0.00% |
As of June 30, 2026