FIHXX Mutual Fund

FIHXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$221M
Expense Ratio
0.30%
Dividend Yield (Current)
3.02%
Holdings
175
Inception Date
Oct 30, 2015
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+1.71%
1 Year+3.36%
3 Year+4.33%
5 Year+3.42%
10 Year+2.15%

Asset Allocation

Bonds: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-B 5/12/26 Govt10.45%
-B 05/26/26 Govt10.29%
-Treasury Bill 0% Jun 02, 20269.96%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20278.26%
-Treasury Bill 0% May 05, 20266.61%
Top 10 Concentration: 66.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FIHXX Mutual Fund Overview

FIHXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund FST Preferred Shares) is managed by Goldman Sachs Asset Management with $220.7M in net assets. FIHXX expense ratio is 0.30%, holding 175 positions across sectors including Financials. Inception date: 2015-10-30.

FIHXX performance shows a YTD return of 1.71%. The 1-year return is 3.36% and the 5-year return is 3.42%. FIHXX dividend yield stands at 3.02%, paid monthly.

FIHXX top holdings include B 5/12/26 Govt (10.4%), B 05/26/26 Govt (10.3%), Treasury Bill 0% Jun 02, 2026 (10.0%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (8.3%), Treasury Bill 0% May 05, 2026 (6.6%). Go to all FIHXX holdings, FIHXX sectors, or FIHXX dividends.

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