Goldman Sachs Dynamic Municipal Income Fund Svc (GSMEX)
15.31
0.00 (0.00%)
USD |
Dec 05 2025
GSMEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.60% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.67% |
| Corporate | 1.10% |
| Securitized | 0.06% |
| Municipal | 98.17% |
| Other | 0.00% |
Region Exposure
| Americas | 100.5% |
|---|---|
|
North America
|
96.62% |
| United States | 96.62% |
|
Latin America
|
3.85% |
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 | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 5.33% |
| AA | 29.45% |
| A | 24.44% |
| BBB | 13.13% |
| BB | 5.77% |
| B | 0.58% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.05% |
| Not Available | 17.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
28.31% |
| 1 to 3 Years |
|
7.06% |
| 3 to 5 Years |
|
6.71% |
| 5 to 10 Years |
|
14.54% |
| Long Term |
|
68.55% |
| 10 to 20 Years |
|
36.80% |
| 20 to 30 Years |
|
28.31% |
| Over 30 Years |
|
3.44% |
| Other |
|
0.00% |
As of September 30, 2025