Goldman Sachs Ultra Shrt Muncpl Inc ETF GUMI
Morningstar’s Analysis GUMI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | 3.22 | 200,235 | municipal |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.9 | 3.21 | 200,000 | municipal |
LOUISA CNTY IOWA POLLUTN CTL REV 4% | 3.21 | 200,000 | Cash and Equivalents |
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.66% | 3.21 | 200,000 | municipal |
INDIANA FIN AUTH HOSP REV 3.6% | 2.41 | 150,000 | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 3.39% | 2.41 | 150,000 | municipal |
AMERICAN FALLS IDAHO RESERVOIR DIST REPLACEMENT DAM 3.7% | 2.17 | 135,000 | municipal |
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 3.2% | 2.01 | 125,034 | municipal |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN IAM COML PAPER 3/A2 SER 2024 3.4% | 2.01 | 125,006 | Cash and Equivalents |
NEW JERSEY ECONOMIC DEV AUTH REV 4.25% | 1.87 | 116,057 | municipal |