FILXX Mutual Fund

FILXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.70%
Dividend Yield (Current)
2.75%
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+1.25%
1 Year+3.04%
3 Year+3.97%
5 Year+3.02%
10 Year+1.81%

Asset Allocation

Bonds: 99.93%
Other: 0.07%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 12, 202610.45%
-Treasury Bill 0% May 26, 202610.29%
-Treasury Bill 0% Jun 02, 20269.96%
-B 5/19/26 Govt8.26%
-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)
2.75%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FILXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund FST Service Shares) is managed by Goldman Sachs Asset Management with $10.2M in net assets. FILXX expense ratio is 0.70%, holding 175 positions across sectors including Financials. Inception date: 2015-10-30.

FILXX performance shows a YTD return of 1.25%. The 1-year return is 3.04% and the 5-year return is 3.02%. FILXX dividend yield stands at 2.75%, paid monthly.

FILXX top holdings include Treasury Bill 0% May 12, 2026 (10.4%), Treasury Bill 0% May 26, 2026 (10.3%), Treasury Bill 0% Jun 02, 2026 (10.0%), B 5/19/26 Govt (8.3%), Treasury Bill 0% May 05, 2026 (6.6%). View all FILXX holdings, sector breakdown, or dividend history.

FILXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FILXX alternatives are available via the screener, along with tax-loss harvesting opportunities.