INBXX Mutual Fund

INBXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$52,273.91
Expense Ratio
0.43%
Dividend Yield (Current)
1.87%
Holdings
70
Inception Date
Sep 10, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.05%
1 Year+2.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NY NYCUTL 06/15/2049New York City Water & Sewer System 06/15/20494.88%
-New York State Energy Research & Development Autho 05/01/20394.27%
-Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 20384.16%
NY NYSHGR 07/01/2039New York State Dormitory Authority 0.880%3.96%
NY NYC 09/01/2049New York N Y 3.9% Sep 01, 20493.90%
Top 10 Concentration: 37.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly

Peer Comparison

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

INBXX Mutual Fund Overview

INBXX Mutual Fund (Goldman Sachs Investor Tax-Exempt New York Money Market Fund Class A) is managed by Goldman Sachs Asset Management with $52,273.91 in net assets. INBXX expense ratio is 0.43%, holding 70 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2024-09-10.

INBXX performance shows a YTD return of 1.05%. The 1-year return is 2.07%. INBXX dividend yield stands at 1.87%, paid monthly.

INBXX top holdings include New York City Water & Sewer System 06/15/2049 (4.9%), New York State Energy Research & Development Autho 05/01/2039 (4.3%), Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038 (4.2%), New York State Dormitory Authority 0.880% (4.0%), New York N Y 3.9% Sep 01, 2049 (3.9%). Go to all INBXX holdings, INBXX sectors, or INBXX dividends.

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