FTIXX Mutual Fund

NAV$1.00

AUM$96.5B

TER0.20%

Holdings68

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FTIXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class

AUM$96.5B

TER0.20%

Holdings68

See how much of FTIXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Jun 30, 2026

FTIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	14.87%	14.9%	$15.30B	-	-
2	—	B 7/28/26 Govt	12.27%	27.1%	$12.62B	-	-
3	—	B 7/21/26 Govt	11.30%	38.4%	$11.62B	-	-
4	—	B 7/7/26 Govt	11.20%	49.6%	$11.52B	-	-
5	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	9.83%	59.5%	$10.11B	Financials	Diversified Financial Services
6	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	7.47%	66.9%	$7.68B	Financials	Diversified Financial Services
7	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	5.53%	72.5%	$5.69B	Financials	Diversified Financial Services
8	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	4.64%	77.1%	$4.77B	-	-
9	Debt	United States Department	4.50%	81.6%	$4.63B	-	-
10	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	3.13%	84.7%	$3.22B	-	-
11	—	Us Tsy Frn 01/31/28 Govt	2.29%	87.0%	$2.35B	-	-
12	—	B 10/27/26 Govt	2.04%	89.1%	$2.09B	-	-
13	Debt	Treasury Bill Jul 16, 2026	1.92%	91.0%	$1.98B	-	-
14	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.39%	92.4%	$1.43B	-	-
15	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	1.35%	93.7%	$1.39B	Financials	Diversified Financial Services
16	Debt	United States Treasury Bill 07/30/2026	1.17%	94.9%	$1.20B	-	-
17	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.11%	96.0%	$1.15B	Financials	Diversified Financial Services
18	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.86%	96.9%	$880.79M	Financials	Capital Markets
19	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.83%	97.7%	$851.60M	Financials	Diversified Financial Services
20	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.80%	98.5%	$824.89M	Financials	Capital Markets
21	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.55%	99.0%	$570.32M	Financials	Diversified Financial Services
22	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.52%	99.6%	$531.20M	Financials	Diversified Financial Services
23	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.52%	100.1%	$531.81M	-	-
24	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.44%	100.5%	$448.92M	Financials	Capital Markets
25	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.41%	100.9%	$419.05M	Financials	Diversified Financial Services
26	Debt	Treasury Bill Dec 24, 2026	0.40%	101.3%	$408.64M	-	-
27	Debt	United States Treasury Bill 09/03/2026	0.25%	101.6%	$256.31M	-	-
28	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.23%	101.8%	$236.47M	Financials	Diversified Financial Services
29	Debt	U.S. Treasury Bill 2026-10-22	0.21%	102.0%	$215.93M	-	-
30	Debt	Treasury Bill	0.20%	102.2%	$203.00M	-	-
31	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.19%	102.4%	$199.18M	Financials	Diversified Financial Services
32	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.18%	102.6%	$187.17M	Financials	Diversified Financial Services
33	Debt	United States Treasury	0.18%	102.8%	$186.86M	-	-
34	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.16%	102.9%	$166.26M	Financials	Diversified Financial Services
35	Debt	Us Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services	0.15%	103.1%	$155.79M	Financials	Diversified Financial Services
36	Debt	Treasury NoteFinancials · Diversified Financial Services	0.14%	103.2%	$148.36M	Financials	Diversified Financial Services
37	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.14%	103.4%	$147.54M	Financials	Diversified Financial Services
38	—	B 12/3/26 Govt	0.14%	103.5%	$144.96M	-	-
39	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.13%	103.6%	$137.75M	Financials	Banks
40	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.12%	103.8%	$118.52M	Financials	Diversified Financial Services
41	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.10%	103.9%	$106.86M	Financials	Banks
42	Debt	Treasury Bill 12/31/2026	0.10%	104.0%	$99.02M	-	-
43	Debt	United States Treasury Bill 12/10/2026	0.09%	104.0%	$89.67M	-	-
44	Debt	Us Treas NtsFinancials · Banks	0.08%	104.1%	$77.91M	Financials	Banks
45	Debt	Treasury Bill 11/12/2026	0.05%	104.2%	$48.36M	-	-
46	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.04%	104.2%	$40.25M	Financials	Banks
47	Debt	Treasury Bill Oct 01, 2026	0.04%	104.3%	$38.75M	-	-
48	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	0.03%	104.3%	$35.18M	Financials	Diversified Financial Services
49	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.02%	104.3%	$23.45M	Financials	Banks

Not reported for this fund: shares, share changes.

FTIXX Mutual Fund All Holdings

FTIXX holdings total 68 positions. The top 10 holdings account for 84.7% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 14.9%, B 7/28/26 Govt at 12.3%, B 7/21/26 Govt at 11.3%.

FTIXX portfolio concentration is relatively high, with the top 10 representing 84.7% of total assets. The largest sector exposure is Financials at 31.4%.

FTIXX sectors provide a detailed breakdown. FTIXX overlap shows how holdings compare to other funds in your portfolio.