FIWXX Mutual Fund

FIWXX Mutual Fund

NAV$1.00
See how much of FIWXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
1.00%
Dividend Yield (Current)
2.44%
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+1.36%
1 Year+2.70%
3 Year+3.71%
5 Year+2.87%
10 Year+1.66%

Asset Allocation

Bonds: 100.00%
See how much of FIWXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 157 holdings for FIWXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FIWXX Mutual Fund Overview

FIWXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund Cash Management Class) is managed by Goldman Sachs Asset Management with $28.6M in net assets. FIWXX expense ratio is 1.00%, holding 157 positions across sectors including Financials. Inception date: 2015-10-30.

FIWXX performance shows a YTD return of 1.36%. The 1-year return is 2.70% and the 5-year return is 2.87%. FIWXX dividend yield stands at 2.44%, paid monthly.

FIWXX 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 FIWXX holdings, FIWXX sectors, or FIWXX dividends.

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