GUMI – Goldman Sachs Ultra Shrt Muncpl Inc ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	3.21	200,204	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
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.55833%	2.41	150,000	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	125,007	Cash and Equivalents

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