FTIXX Mutual Fund

NAV$1.00

AUM$96.4B

TER0.20%

Holdings53

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FTIXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class

AUM$96.4B

TER0.20%

Holdings53

See how much of FTIXX you already own

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

Showing top 50 of 53 holdings · as of Aug 31, 2026

FTIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 9/8/26 Govt	17.28%	17.3%	$18.19B	-	-
2	—	Us T Bill Zcp 09/15/26	14.69%	32.0%	$15.46B	-	-
3	Debt	Treasury Bill 0 20260922	12.87%	44.8%	$13.55B	-	-
4	Debt	Treasury Bill9/29/2026	12.24%	57.1%	$12.88B	-	-
5	Debt	U.S. Treasury Bills 2026-09-01	11.68%	68.8%	$12.30B	-	-
6	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	9.60%	78.4%	$10.10B	Financials	Diversified Financial Services
7	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	3.20%	81.6%	$3.37B	-	-
8	—	Us Tsy Frn 01/31/28 Govt	2.97%	84.5%	$3.13B	-	-
9	Debt	United States Treasury Bill 2027-02-04	2.86%	87.4%	$3.02B	-	-
10	Debt	Treasury Bill Oct 01, 2026	2.44%	89.8%	$2.57B	-	-
11	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.42%	92.2%	$2.55B	-	-
12	Debt	Treasury Bill 0 20261105	1.72%	94.0%	$1.81B	-	-
13	Debt	Treasury Floating Rate Note 3.84 20280731	1.57%	95.5%	$1.65B	-	-
14	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.42%	97.0%	$1.49B	Financials	Capital Markets
15	Debt	Treasury Bill1/07/2027	1.33%	98.3%	$1.40B	-	-
16	Debt	United States Treasury Bill 02/25/2027	1.24%	99.5%	$1.30B	-	-
17	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.88%	100.4%	$922.55M	Financials	Diversified Financial Services
18	Debt	United States Treasury Note/BondFinancials · Banks	0.82%	101.2%	$864.74M	Financials	Banks
19	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.81%	102.0%	$851.20M	Financials	Diversified Financial Services
20	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.79%	102.8%	$834.95M	Financials	Capital Markets
21	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.74%	103.6%	$783.34M	-	-
22	Debt	Treasury Bill 20270114	0.72%	104.3%	$760.56M	-	-
23	Debt	Treasury Bill 0.0 24-September-2026	0.68%	105.0%	$714.85M	-	-
24	Debt	Treasury Bill	0.68%	105.6%	$714.14M	-	-
25	Debt	United States Treasury Bills 0%	0.59%	106.2%	$620.46M	-	-
26	Debt	Us Treasury N/B 09/27 3.5	0.57%	106.8%	$597.66M	-	-
27	Debt	Treasury NoteFinancials · Diversified Financial Services	0.51%	107.3%	$533.74M	Financials	Diversified Financial Services
28	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.48%	107.8%	$502.14M	Financials	Capital Markets
29	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.48%	108.3%	$507.08M	-	-
30	—	B 10/13/26 Govt	0.46%	108.7%	$488.90M	-	-
31	Debt	Treasury Bill Dec 24, 2026	0.43%	109.2%	$451.21M	-	-
32	Debt	Treasury Bill 12/31/2026	0.36%	109.5%	$381.44M	-	-
33	—	Us T Bill Zcp 08/05/27	0.35%	109.9%	$365.22M	-	-
34	—	B 2/11/27 Govt	0.34%	110.2%	$362.15M	-	-
35	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.29%	110.5%	$310.39M	Financials	Capital Markets
36	Debt	Treasury Bill 11/12/2026	0.29%	110.8%	$301.07M	-	-
37	Debt	Treasury Bill Sep 03, 2026	0.24%	111.0%	$249.95M	-	-
38	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.23%	111.3%	$246.45M	Financials	Banks
39	Debt	Treasury Bill Sep 10, 2026	0.20%	111.5%	$211.66M	-	-
40	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.19%	111.7%	$200.33M	Financials	Diversified Financial Services
41	Debt	Treasury Bill Nov 27, 2026	0.17%	111.8%	$174.98M	-	-
42	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.16%	112.0%	$166.60M	Financials	Diversified Financial Services
43	Debt	United States Treasury Bill 02/18/2027	0.16%	112.1%	$164.16M	-	-
44	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.11%	112.3%	$119.29M	Financials	Capital Markets
45	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	0.09%	112.3%	$90.20M	Financials	Capital Markets
46	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.08%	112.4%	$83.90M	Financials	Diversified Financial Services
47	Debt	United States Treasury Bill 12/22/2026	0.07%	112.5%	$78.23M	-	-
48	—	B 12/3/26 Govt	0.06%	112.6%	$63.07M	-	-
49	Debt	Treasury Bill 0 20261201	0.03%	112.6%	$30.93M	-	-
50	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.02%	112.6%	$25.19M	Financials	Banks
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FTIXX Mutual Fund All Holdings

FTIXX holdings total 53 positions. The top 10 holdings account for 89.8% of the fund, led by B 9/8/26 Govt at 17.3%, Us T Bill Zcp 09/15/26 at 14.7%, Treasury Bill 0 20260922 at 12.9%.

FTIXX portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 16.5%.

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