FEDXX Mutual Fund

FEDXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$13.2B
Expense Ratio
0.20%
Dividend Yield (Current)
3.28%
Holdings
51
Inception Date
Feb 28, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+3.03%
3 Year+4.03%
5 Year+3.36%
10 Year+2.06%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/202616.30%
-Treasury Bill 10/06/202612.26%
-United States Treasury Bills 3.70277%11.71%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.51%
-United States Treasury Bills 0.01% 0.01 10/27/20268.52%
Top 10 Concentration: 76.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEDXX Mutual Fund Overview

FEDXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund Institutional Class) is managed by Goldman Sachs Asset Management with $13.22B in net assets. FEDXX expense ratio is 0.20%, holding 51 positions across sectors including Financials. Inception date: 1997-02-28.

FEDXX performance shows a YTD return of 2.38%. The 1-year return is 3.03% and the 5-year return is 3.36%. FEDXX dividend yield stands at 3.28%, paid monthly.

FEDXX top holdings include Treasury Bill 10/20/2026 (16.3%), Treasury Bill 10/06/2026 (12.3%), United States Treasury Bills 3.70277% (11.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.5%), United States Treasury Bills 0.01% 0.01 10/27/2026 (8.5%). Go to all FEDXX holdings, FEDXX sectors, or FEDXX dividends.

FEDXX can be compared against other funds. Use FEDXX overlap to find shared positions, or FEDXX vs another fund for a side-by-side view. FEDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.