INSXX Mutual Fund

INSXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$51,948.9
Expense Ratio
0.68%
Dividend Yield (Current)
1.67%
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+0.77%
1 Year+1.85%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-New York State Energy Research & Development Autho 05/01/20394.72%
-New York Botanical Garden 0.940001%4.50%
NY NYSHGR 07/01/2039New York State Dormitory Authority 0.880%4.27%
-Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 20383.97%
-New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var3.24%
Top 10 Concentration: 34.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Monthly

Peer Comparison

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

INSXX Mutual Fund (Goldman Sachs Investor Tax-Exempt New York Money Market Fund Service Class) is managed by Goldman Sachs Asset Management with $51,948.9 in net assets. INSXX expense ratio is 0.68%, holding 70 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2024-09-10.

INSXX performance shows a YTD return of 0.77%. The 1-year return is 1.85%. INSXX dividend yield stands at 1.67%, paid monthly.

INSXX top holdings include New York State Energy Research & Development Autho 05/01/2039 (4.7%), New York Botanical Garden 0.940001% (4.5%), New York State Dormitory Authority 0.880% (4.3%), Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038 (4.0%), New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var (3.2%). View all INSXX holdings, sector breakdown, or dividend history.

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