FILXX Mutual Fund

FILXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
2.69%
Holdings
157
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+1.51%
1 Year+2.99%
3 Year+4.02%
5 Year+3.13%
10 Year+1.88%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 7/7/26 Govt 912797Un515.32%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.510.42%
-Federal Home Loan Bank Discount Notes10.02%
-B 7/21/26 Govt5.85%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.33%
Top 10 Concentration: 66.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 $12.2M in net assets. FILXX expense ratio is 0.70%, holding 157 positions across sectors including Financials. Inception date: 2015-10-30.

FILXX performance shows a YTD return of 1.51%. The 1-year return is 2.99% and the 5-year return is 3.13%. FILXX dividend yield stands at 2.69%, paid monthly.

FILXX top holdings include B 7/7/26 Govt 912797Un5 (15.3%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (10.4%), Federal Home Loan Bank Discount Notes (10.0%), B 7/21/26 Govt (5.8%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.3%). Go to all FILXX holdings, FILXX sectors, or FILXX dividends.

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