Grundlæggende statistik
Porteføljeværdi $ 23.992.062
Nuværende stillinger 144
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GMTEX - GuideMark(R) Tax-Exempt Fixed Income Fund Service Shares har afsløret 144 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 23.992.062 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GMTEX - GuideMark(R) Tax-Exempt Fixed Income Fund Service Sharess største beholdninger er New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 (US:US64986AJE29) , WISCONSIN ST (US:US97705MHX65) , Virginia College Building Authority (US:US927780H330) , CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE (US:US160131CW61) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) . GMTEX - GuideMark(R) Tax-Exempt Fixed Income Fund Service Sharess nye stillinger omfatter New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 (US:US64986AJE29) , WISCONSIN ST (US:US97705MHX65) , Virginia College Building Authority (US:US927780H330) , CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE (US:US160131CW61) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,51 2,1065 2,1065
0,34 1,4082 1,4082
0,32 1,3241 1,3241
0,30 1,2378 1,2378
0,26 1,0654 1,0654
0,22 0,8935 0,8935
0,16 0,6784 0,6784
0,16 0,6729 0,6729
0,14 0,5667 0,5667
0,12 0,5135 0,5135
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,66 2,7373 -0,2131
0,52 2,1515 -0,1828
0,45 1,8697 -0,1495
0,34 1,4147 -0,1182
0,13 0,5263 -0,1177
0,33 1,3555 -0,1143
0,34 1,3886 -0,1116
0,46 1,8982 -0,1097
0,31 1,2822 -0,1057
0,36 1,4671 -0,1030
13F og Fondsarkivering

Denne formular blev indsendt den 2021-02-22 for rapporteringsperioden 2020-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US64986AJE29 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 0,66 -0,45 2,7373 -0,2131
US97705MHX65 / WISCONSIN ST 0,52 -1,14 2,1515 -0,1828
US917328PA84 / Utah Associated Municipal Power Systems 0,51 2,1065 2,1065
US927780H330 / Virginia College Building Authority 0,46 1,55 1,8982 -0,1097
US160131CW61 / CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE 0,45 -0,66 1,8697 -0,1495
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,45 5,69 1,8406 -0,0278
US55374SAF74 / MSR ENERGY 0,42 5,32 1,7205 -0,0299
US047870NE64 / Atlanta (City of), Series 2015, Ref. RB 0,36 0,28 1,4671 -0,1030
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 0,35 0,29 1,4439 -0,0983
US6581964Q05 / North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A 0,34 -1,16 1,4147 -0,1182
US155048CP47 / Central Puget Sound Regional Transit Authority 0,34 1,4082 1,4082
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 0,34 7,01 1,3898 -0,0001
US13063CFT27 / California State, General Obligation Bonds, Various Purpose Series 2013 0,34 -0,88 1,3886 -0,1116
US88880NAW92 / Tobacco Settlement Financing Corp/VA 0,34 14,68 1,3868 0,0888
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,33 2,17 1,3578 -0,0713
US13081AAM45 / CA STWD LA JEWISH HOME PLAYA VISTA CA MTG 14A SF 5.0% 08-01-34 0,33 -1,20 1,3555 -0,1143
US19648FJP09 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,33 1,88 1,3429 -0,0699
US040664AM64 / Arizona Board of Regents 0,32 1,3241 1,3241
US771902GA56 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011 0,31 -0,96 1,2822 -0,1057
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 0,30 3,44 1,2420 -0,0467
US60528ACC62 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB 0,30 1,2378 1,2378
US64972GXG45 / New York City Water & Sewer System 0,30 3,13 1,2264 -0,0522
US454898SV07 / IN MUNI PWR AGY SER 13A PREREF 5.25% 01-01-32/07-01-23 0,28 -1,06 1,1605 -0,0981
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,27 6,27 1,1196 -0,0106
US649906SB14 / Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2012B 0,27 -1,85 1,0970 -0,0998
US914072DZ35 / UNIV OF ARKANSAS FAYETTEVILLE 11A PREREF 4.125% 11-01-30/21 0,26 1,0654 1,0654
US677561KH47 / OHIO ST HOSP FAC REVENUE STATE OF OHIO 0,26 1,19 1,0549 -0,0636
US246381KS53 / DELAWARE ST 0,26 -0,39 1,0547 -0,0796
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 0,25 4,96 1,0503 -0,0247
US59333ALZ20 / MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE 0,25 0,40 1,0400 -0,0711
US60528AAT16 / Mississippi Business Finance Corp 0,25 25,00 1,0315 0,1826
US66285WNN29 / NORTH TEXAS TOLLWAY AUTHORITY 0,25 -0,41 1,0133 -0,0769
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,24 1,69 0,9915 -0,0557
US13077CL857 / California State University Systemwide Revenue 0,23 -0,85 0,9660 -0,0785
US546486BL41 / State of Louisiana 0,23 0,00 0,9513 -0,0685
US452152VG30 / Illinois State, General Obligation Bonds, February Series 2014 0,22 2,79 0,9152 -0,0368
US960735AQ15 / CITY OF WESTMINSTER MD 0,22 0,93 0,9006 -0,0585
US235036G385 / Dallas Fort Worth International Airport 0,22 0,8935 0,8935
US79575EAS72 / Salt Verde Arizona Fc Bond 0,21 5,94 0,8840 -0,0126
NYS / State of New York 0,21 -0,48 0,8546 -0,0691
US207380AC07 / CONLEY ROAD TRANSPORTATION DEVELOPMENT DISTRICT 0,20 1,49 0,8431 -0,0470
US04052ADQ67 / ARIZONA IND DEV AUTH 0,20 0,50 0,8284 -0,0527
US155498BU12 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,20 -0,99 0,8252 -0,0726
US04052BAU89 / Arizona Industrial Development Authority 0,18 3,45 0,7434 -0,0279
US452022BR62 / Illinois Finance Authority 0,18 4,68 0,7421 -0,0188
US603827VX16 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A 0,18 0,00 0,7404 -0,0552
US79467BBK08 / Sales Tax Securitization Corp 0,18 3,49 0,7374 -0,0270
US3411506C90 / State of Florida 0,18 0,57 0,7342 -0,0471
US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,18 1,72 0,7335 -0,0389
US64577BJU98 / New Jersey Economic Development Authority 0,17 2,98 0,7168 -0,0307
US91514AJV89 / UNIV OF TEXAS TX UNIV REVENUES 0,16 3,80 0,6790 -0,0238
US4521526Z94 / State of Illinois 0,16 0,6784 0,6784
US167593PY29 / Chicago O'Hare International Airport 0,16 0,6729 0,6729
US771906CV44 / Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB 0,16 0,62 0,6690 -0,0442
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 0,16 2,58 0,6563 -0,0300
US74443CAN39 / PUBLIC FINANCE AUTHORITY 0,16 0,00 0,6403 -0,0459
US148473AX97 / Castle Pines North Metropolitan District 0,15 0,00 0,6317 -0,0477
US259234CB62 / Douglas County Hospital Authority No 3 0,15 0,00 0,6241 -0,0474
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,15 9,77 0,6037 0,0130
US84553AAD46 / Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013 0,14 -1,39 0,5888 -0,0515
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 0,14 0,72 0,5758 -0,0354
US547804AF19 / Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 0,14 3,76 0,5700 -0,0205
US34061YAH36 / Florida Development Finance Corp 0,14 0,5667 0,5667
US82489FAA21 / Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series 2013 0,13 1,53 0,5488 -0,0352
US68609TLB25 / State of Oregon 0,13 0,00 0,5465 -0,0397
US64972HX729 / New York City Transitional Finance Authority Building Aid Revenue 0,13 0,77 0,5435 -0,0324
US882667AH14 / Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB 0,13 0,77 0,5423 -0,0356
US92028RAC97 / Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB 0,13 0,78 0,5371 -0,0356
US38122NZU98 / Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 0,13 0,78 0,5350 -0,0353
US153476EY81 / Central Florida Expressway Authority 0,13 0,78 0,5349 -0,0343
US13032URE00 / California Health Facilities Financing Authority Revenue (Sutter Health) 0,13 2,40 0,5293 -0,0242
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,13 -12,41 0,5263 -0,1177
US114894YJ17 / County of Broward FL Airport System Revenue 0,13 2,42 0,5245 -0,0275
US644614X611 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012 0,13 0,00 0,5217 -0,0391
US79574CCY75 / Salt River Project Agricultural Improvement & Power District 0,13 0,80 0,5215 -0,0317
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,13 0,81 0,5166 -0,0338
US64542PAV76 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 0,12 1,64 0,5157 -0,0256
US64990FWB65 / NY DORM AUTH-A-UNREFD 0,12 0,81 0,5143 -0,0335
US48504NCL10 / Kansas City Industrial Development Authority 0,12 0,5135 0,5135
US64966MXL89 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 0,12 3,36 0,5096 -0,0182
US795576GR28 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 0,12 2,54 0,5010 -0,0237
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,12 0,4982 0,4982
US454798SZ38 / Indiana Health Facility Financing Authority, Ascension Health Credit Group 0,12 1,69 0,4952 -0,0277
US64990CQA26 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,12 1,74 0,4848 -0,0264
US13048VCD82 / California Municipal Finance Authority 0,12 3,54 0,4842 -0,0187
US650116EW27 / NY TRANS CORP 4% 12/1/2041 0,12 0,4834 0,4834
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 0,12 0,87 0,4827 -0,0269
US66285WPH33 / N TX TOLLWAY AUTH REVENUE 0,12 -0,85 0,4821 -0,0386
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,12 2,65 0,4819 -0,0185
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 0,12 1,75 0,4791 -0,0281
US167593RJ34 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,12 0,00 0,4764 -0,0360
US88283KAS78 / Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C 0,11 0,00 0,4744 -0,0336
US38122NYD82 / Golden State Tobacco Securitization Corp. California Revenue 0,11 0,00 0,4679 -0,0336
US97712DHZ24 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014 0,11 0,00 0,4676 -0,0352
US83704MAL00 / South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB 0,11 3,67 0,4675 -0,0190
US780486GY61 / ROYAL OAK HOSPITAL FINANCE AUTHORITY 0,11 1,80 0,4668 -0,0265
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,11 3,70 0,4661 -0,0144
US87638RJC25 / Tarrant County Cultural Education Facilities Finance Corp 0,11 6,67 0,4650 -0,0006
US167510AL05 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 0,11 3,70 0,4633 -0,0163
US167505TH98 / Chicago Board of Education 0,11 5,66 0,4627 -0,0090
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 0,11 3,74 0,4599 -0,0170
US167562NR43 / Chicago Midway International Airport 0,11 0,91 0,4584 -0,0327
US83754LAJ61 / SOUTH DAKOTA ST EDUCTNL ENHANC REGD B/E 5.00000000 0,11 0,00 0,4539 -0,0360
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,11 1,87 0,4534 -0,0209
US67756A3D26 / Ohio Higher Educational Facility Commission, Cleveland Clinic Health System Obligated Group 0,10 0,4319 0,4319
US46245FAQ72 / Iowa (State of) Finance Authority 0,10 4,00 0,4318 -0,0132
US48342YAR27 / CITY OF KALISPELL MT 0,10 2,02 0,4208 -0,0210
US60528ABJ25 / VAR.RT.MUNI NOTE NT 0,10 0,4126 0,4126
US882667AG31 / Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB 0,10 0,00 0,4036 -0,0268
US34061YAD22 / FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 0,10 11,63 0,3974 0,0139
US59334NCC48 / MIAMI-DADE HLTH 5.25% 8/1/2021 0,10 0,00 0,3933 -0,0287
US97671VBN47 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,09 4,49 0,3865 -0,0111
US167736E296 / Chicago (City of), IL, Series 2004, Ref. VRD RB 0,08 0,00 0,3477 -0,0266
US4521527B18 / State of Illinois 0,08 0,3368 0,3368
US452152N317 / State of Illinois 0,08 6,94 0,3217 -0,0000
US74526QV338 / Puerto Rico Electric Power Authority 0,08 13,43 0,3175 0,0180
US452152VJ78 / ILLINOIS ST 0,08 4,17 0,3113 -0,0115
US03789YDT01 / APPLE VLY SNR LVNG-D 0,07 2,78 0,3083 -0,0131
US74526QV668 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,07 14,06 0,3017 0,0180
US13063DLL00 / California State, General Obligation Bonds, Refunding Various Purpose Series 2019 0,07 2,90 0,2957 -0,0132
US167486SQ34 / City of Chicago IL 0,07 4,48 0,2897 -0,0102
US79773KAV61 / City & County of San Francisco CA 0,07 0,2715 0,2715
US79773KAW45 / City & County of San Francisco CA 0,07 0,2707 0,2707
US74526QS292 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,06 12,28 0,2674 0,0151
US79773KAU88 / City & County of San Francisco CA 0,06 0,2479 0,2479
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 0,06 1,72 0,2467 -0,0140
US04048RVR47 / Arizona Board of Regents Arizona State University System Revenue 0,06 -1,69 0,2413 -0,0202
US74443CAA18 / Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B 0,06 1,79 0,2356 -0,0160
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 0,06 0,00 0,2303 -0,0140
US452152VK42 / Illinois (State of), Series 2014, GO Bonds 0,05 4,35 0,1996 -0,0072
US452152S852 / Illinois State, General Obligation Bonds, December Series 2017A 0,05 6,98 0,1926 -0,0010
US74526QR955 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,04 12,82 0,1844 0,0110
US696507TD49 / Palm Beach (County of), FL Health Facilities Authority (Sinai Residences of Boca Raton), Series 2014 A, RB 0,04 0,00 0,1798 -0,0140
US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB 0,04 2,44 0,1759 -0,0061
US64972PAK03 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,04 0,00 0,1755 -0,0112
US452152A504 / Illinois State, General Obligation Bonds, January Series 2016 0,04 5,41 0,1628 -0,0041
US72177MRS88 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 0,04 0,00 0,1471 -0,0094
US452152VM08 / ILLINOIS ST 0,03 3,33 0,1313 -0,0040
US452152RW36 / ILLINOIS ST 0,03 3,33 0,1295 -0,0060
US838530RJ44 / SOUTH JERSEY NJ PORT CORP 0,03 3,70 0,1194 -0,0017
US8252525055 / Invesco Treasury Obligations Portfolio, Institutional Class 0,02 -34,87 0,02 -35,14 0,1013 -0,0655
US452152YJ42 / Illinois (State of), Series 2014, GO Bonds 0,02 5,00 0,0882 -0,0025
US696507TB82 / PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 0,01 0,00 0,0450 -0,0035
US97705MHT53 / WISCONSIN ST 0,01 0,00 0,0439 -0,0037