# Portfolio overlap — GSMIX vs AMHIX Comparing **Goldman Sachs Dynamic Municipal Income Fund** (2026-03-31) and **American High-Income Municipal Bond Fund** (2026-01-31). - Shared positions: 446 - Goldman Sachs Dynamic Municipal Income Fund covered by American High-Income Municipal Bond Fund: 0.09260753987195872070880194462 - American High-Income Municipal Bond Fund covered by Goldman Sachs Dynamic Municipal Income Fund: 0.09260753987195872070880194461 ## Goldman Sachs Dynamic Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RESTRUCTURED-SER A-2 | 0.010778 | ✓ | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.007555 | | | MASSACHUSETTS ST | 0.005764 | | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.005350 | ✓ | | SOUTHEAST ENERGY-E | 0.005063 | | | SOUTHEAST ALA PREP 5% MT | 0.004517 | ✓ | | CHICAGO ILLIN 6% 4/1/2046 | 0.004232 | ✓ | | TX ST MUNI GAS-C | 0.003842 | ✓ | | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 0.003491 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.003371 | ✓ | | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.003341 | | | RESTRUCTURED-SER A-2- | 0.003202 | ✓ | | MAIN STR NAT GA 5% MT | 0.003139 | ✓ | | MIATRN 5 10/1/2038 | 0.002976 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.002924 | | | DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.002779 | ✓ | | Main Street Natural Gas, Inc., Series 2025B | 0.002703 | | | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.002618 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.002486 | ✓ | | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.002460 | | | NYC TRANSITIONAL-C-1 | 0.002319 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.002296 | ✓ | | TX TAREDU 11/15/2055 | 0.002283 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.002271 | | | State of Illinois, Series D | 0.002268 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.002263 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.002244 | | | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.002237 | | | BATTERY PARK-REF | 0.002229 | | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.002211 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 | 0.002206 | | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 0.002175 | ✓ | | ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46 | 0.002134 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.002094 | ✓ | | SOUTHEAST ENERGY AUTH VAR | 0.002088 | | | MI STRAT FND 4.25% 12/31/2038@ | 0.002074 | | | NY NYCDEV 5 11/15/2044 | 0.002048 | | | PIEDMONT SC MUNI PWR AGY ELEC REVENUE | 0.002006 | | | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 0.001955 | | | MUNIBOND | 0.001922 | ✓ | | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.001902 | | | Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.001891 | ✓ | | SALT LAKE CITY UT PUBLIC UTILS REVENUE | 0.001874 | | | RESTRUCTURED-SER A-2 | 0.001869 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.001856 | | | NY TRANS CORP 5% 7/1/46 @ | 0.001839 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.001833 | ✓ | | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.001833 | | | California Community Choice Financing Authority, Series 2026 A-1 | 0.001815 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.001798 | | ## American High-Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.009354 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.009109 | ✓ | | U.S. Treasury Bills | 0.005823 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.003461 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.003403 | | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.003402 | | | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.003330 | | | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.003289 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.003044 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.003043 | | | HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.002976 | | | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.002851 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002840 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.002824 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.002804 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002685 | ✓ | | BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.002612 | | | OH BUCGEN 5 06/01/2055 | 0.002557 | | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.002523 | | | Black Belt Energy Gas District, Series 2025 G | 0.002503 | | | IL CHIEDU 5 12/01/2042 | 0.002494 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002483 | ✓ | | RESTRUCTURED-SER A1 | 0.002461 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002432 | ✓ | | CO CCKFAC 6 12/01/2051 | 0.002422 | | | WA ST HSG FIN COMMN-1 | 0.002328 | | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.002320 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.002299 | | | NY TRANSPRTN DEV -AMT | 0.002292 | ✓ | | TOBACCO SETTLEMENT-B2 | 0.002289 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002277 | | | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.002243 | | | Tender Option Bond Trust Receipts/Certificates | 0.002163 | | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.002163 | ✓ | | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.002163 | | | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.002156 | | | AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.002152 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.002143 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.002141 | ✓ | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.002102 | | | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.002098 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002086 | ✓ | | UNITED AIRLINES INC 5.25% 07-15-34 | 0.002070 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.002065 | | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002050 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.002031 | | | California Community Housing Agency, Series 2021 A-2 | 0.002009 | | | TX EXXON 12 G=EXXON V1 | 0.001994 | | | LOUDOUN IDA VAR-C-HOW | 0.001980 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.001978 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022103` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-130883` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _