Goldman Sachs High Yield Municipal Fund Inst (GHYIX)
9.05
-0.01
(-0.11%)
USD |
Dec 05 2025
GHYIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.24% |
| Corporate | 1.04% |
| Securitized | 0.00% |
| Municipal | 98.72% |
| Other | 0.00% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
92.51% |
| United States | 92.51% |
|
Latin America
|
6.42% |
As of September 30, 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 | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 11.20% |
| A | 11.72% |
| BBB | 13.49% |
| BB | 12.67% |
| B | 1.85% |
| Below B | 1.41% |
| CCC | 1.37% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.18% |
| Not Available | 37.51% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
10.00% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
1.78% |
| 5 to 10 Years |
|
6.76% |
| Long Term |
|
89.58% |
| 10 to 20 Years |
|
28.14% |
| 20 to 30 Years |
|
45.49% |
| Over 30 Years |
|
15.95% |
| Other |
|
0.00% |
As of September 30, 2025