FIRXX Mutual Fund

FIRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.1B
Expense Ratio
0.20%
Dividend Yield (Current)
3.65%
Holdings
156
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+2.07%
1 Year+3.41%
3 Year+4.39%
5 Year+3.58%
10 Year+2.27%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/8/26 Govt21.83%
-Treasury Bill9/29/202612.78%
-Us T Bill Zcp 09/15/2610.98%
-Treasury Bill 0 2026092210.59%
-U.S. Treasury Bills 2026-09-019.70%
Top 10 Concentration: 81.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FIRXX Mutual Fund Overview

FIRXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund Institutional Class) is managed by Goldman Sachs Asset Management with $7.11B in net assets. FIRXX expense ratio is 0.20%, holding 156 positions across sectors including Financials. Inception date: 2015-10-30.

FIRXX performance shows a YTD return of 2.07%. The 1-year return is 3.41% and the 5-year return is 3.58%. FIRXX dividend yield stands at 3.65%, paid monthly.

FIRXX top holdings include B 9/8/26 Govt (21.8%), Treasury Bill9/29/2026 (12.8%), Us T Bill Zcp 09/15/26 (11.0%), Treasury Bill 0 20260922 (10.6%), U.S. Treasury Bills 2026-09-01 (9.7%). Go to all FIRXX holdings, FIRXX sectors, or FIRXX dividends.

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