FTIXX Mutual Fund

FTIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$96.5B
Expense Ratio
0.20%
Dividend Yield (Current)
3.10%
Holdings
68
Inception Date
Mar 3, 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+1.77%
1 Year+3.45%
3 Year+4.42%
5 Year+3.47%
10 Year+2.23%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.514.87%
-B 7/28/26 Govt12.27%
-B 7/21/26 Govt11.30%
-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)
3.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTIXX Mutual Fund Overview

FTIXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class) is managed by Goldman Sachs Asset Management with $96.46B in net assets. FTIXX expense ratio is 0.20%, holding 68 positions across sectors including Financials. Inception date: 1997-03-03.

FTIXX performance shows a YTD return of 1.77%. The 1-year return is 3.45% and the 5-year return is 3.47%. FTIXX dividend yield stands at 3.10%, paid monthly.

FTIXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (14.9%), B 7/28/26 Govt (12.3%), B 7/21/26 Govt (11.3%), B 7/7/26 Govt (11.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.8%). Go to all FTIXX holdings, FTIXX sectors, or FTIXX dividends.

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