Goldman Sachs Mncpl Inc Cpltn Sp Act Ins (GSAAX) As Of: 10/26/2025

Sufficient Liquidity
GSAAX Can Liquidate 67.12 % In 3 Days Which Meets The Fund's 0.84% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
GSAAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For GSAAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.1 %
$3,100,756.29
3-7 Days		 Moderately Liquid
5.5 %
$252,408.74
3-7 Days (Settle Later)		 Less Liquid
4.3 %
$197,127.41
7+ Days		 Illiquid
23.1 %
$1,069,145.57
Market Value
$268,317,961
Cash
1.49 %
Positions
77
Not Covered
9 (11.69 %)
Covered
68 (88.31 %)
Type
OPEN_END
Reporting Date
2019-09-30
Highly Liquid Target
0.84%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity