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GSTAX Holdings List NMFQS:GSTAX

High Yield Muni | Principal Street Partners
$7.19
↓ $-1.84 (-20.38%)
Last Updated: Feb 17, 2026

Easterly ROCMuni High Income Municipal Bond Fund - Class I (GSTAX) is a High Yield Muni fund with $276.03 Million in assets. The fund allocates 20.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is City of Falmouth KY Solid Waste Disposal Facilities Revenue at 2.63% of total assets. This is followed by Angelina Neches River Authority (2.60%) and Capital Trust Agency Inc (2.60%).

GSTAX Holdings

Name Weight Owned Change
City of Falmouth KY Solid Waste Disposal Facilities Revenue 2.63% - -
Angelina Neches River Authority 2.60% - -
Capital Trust Agency Inc 2.60% - -
Children's Trust Fund 2.27% - -
Atoka Industrial Development Authority 2.18% - -
Public Finance Authority 2.07% - -
Erie Tobacco Asset Securitization Corp 2.07% - -
South Carolina Jobs-Economic Development Authority 2.05% - -
Port of Beaumont Navigation District 2.05% - -

Asset Allocation

Bond 94.33%
Cash 4.07%
Non US Stock 0.00%
Not Classified 1.60%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%