GSAAX – Goldman Sachs Mncpl Inc Cpltn Sp Act Ins Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.73 / −0.10 %
Total Assets 346.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.160%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.68%
Effective Duration —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 30, 2019
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CHICAGO ILL 5.5%	4.42	223,454	municipal
ILLINOIS ST 5.1%	3.32	167,887	municipal
RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 3%	2.49	126,010	municipal
MICHIGAN FIN AUTH REV 5%	2.40	121,629	municipal
CHICAGO ILL BRD ED 7%	2.40	121,448	municipal
CHICAGO ILL BRD ED 6.5%	2.39	121,121	municipal
HOUSTON TEX ARPT SYS REV 5%	2.37	119,989	municipal
ROCKLIN CALIF SPL TAX 5%	2.29	115,987	municipal
PUERTO RICO ELEC PWR AUTH PWR REV 4.25%	2.26	114,550	municipal
ILLINOIS ST 5%	2.26	114,448	municipal

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