Goldman Sachs High Yield Municipal Fund Inst (GHYIX)
9.19
+0.01
(+0.11%)
USD |
Feb 27 2026
GHYIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.97% |
| Securitized | 0.00% |
| Municipal | 99.03% |
| Other | 0.00% |
Region Exposure
| Americas | 99.01% |
|---|---|
|
North America
|
90.71% |
| United States | 90.71% |
|
Latin America
|
8.30% |
As of December 31, 2025. 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 | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 10.75% |
| A | 11.77% |
| BBB | 14.34% |
| BB | 11.98% |
| B | 1.92% |
| Below B | 1.60% |
| CCC | 1.53% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.96% |
| Not Available | 38.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
11.90% |
| 1 to 3 Years |
|
1.40% |
| 3 to 5 Years |
|
2.17% |
| 5 to 10 Years |
|
8.33% |
| Long Term |
|
87.88% |
| 10 to 20 Years |
|
25.52% |
| 20 to 30 Years |
|
46.82% |
| Over 30 Years |
|
15.54% |
| Other |
|
0.00% |
As of December 31, 2025