FRAXX Mutual Fund

FRAXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.45%
Dividend Yield (Current)
2.95%
Holdings
68
Inception Date
Apr 1, 1997
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+3.27%
3 Year+4.22%
5 Year+3.21%
10 Year+1.99%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.514.87%
-U.S. Treasury Bill 3.695000%12.27%
-Treasury Bill 0% Jul 21, 202611.30%
-B 7/7/26 Govt11.20%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.83%
Top 10 Concentration: 84.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
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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FRAXX Mutual Fund Overview

FRAXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Admin Shares) is managed by Goldman Sachs Asset Management with $2.06B in net assets. FRAXX expense ratio is 0.45%, holding 68 positions across sectors including Financials. Inception date: 1997-04-01.

FRAXX performance shows a YTD return of 1.36%. The 1-year return is 3.27% and the 5-year return is 3.21%. FRAXX dividend yield stands at 2.95%, paid monthly.

FRAXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (14.9%), U.S. Treasury Bill 3.695000% (12.3%), Treasury Bill 0% Jul 21, 2026 (11.3%), B 7/7/26 Govt (11.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.8%). View all FRAXX holdings, sector breakdown, or dividend history.

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