FIWXX Mutual Fund

FIWXX Mutual Fund

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

Net Assets
$32M
Expense Ratio
1.00%
Dividend Yield (Current)
2.50%
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+1.13%
1 Year+2.76%
3 Year+3.67%
5 Year+2.77%
10 Year+1.61%

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)
2.50%
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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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 $32.5M in net assets. FIWXX expense ratio is 1.00%, holding 175 positions across sectors including Financials. Inception date: 2015-10-30.

FIWXX performance shows a YTD return of 1.13%. The 1-year return is 2.76% and the 5-year return is 2.77%. FIWXX dividend yield stands at 2.50%, paid monthly.

FIWXX 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%). 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.