Goldman Sachs Dynamic Municipal Income Fund Svc (GSMEX)
15.21
+0.01
(+0.07%)
USD |
May 22 2026
GSMEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.75% |
| Corporate | 0.53% |
| Securitized | 0.05% |
| Municipal | 98.67% |
| Other | 0.00% |
Region Exposure
| Americas | 101.3% |
|---|---|
|
North America
|
96.38% |
| United States | 96.38% |
|
Latin America
|
4.88% |
As of March 31, 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 | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 5.59% |
| AA | 29.11% |
| A | 23.41% |
| BBB | 13.56% |
| BB | 5.93% |
| B | 0.62% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.82% |
| Not Available | 18.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
28.12% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
6.66% |
| 5 to 10 Years |
|
15.06% |
| Long Term |
|
68.48% |
| 10 to 20 Years |
|
37.35% |
| 20 to 30 Years |
|
27.84% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.00% |
As of March 31, 2026