INYXX Mutual Fund

INYXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$83M
Expense Ratio
0.18%
Dividend Yield (Current)
2.20%
Holdings
66
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+1.59%
1 Year+2.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/20435.03%
-New York State Energy Research & Development Autho 05/01/20394.52%
-New York City Municipal Water Fice Authority 0.36% 2045-06-154.26%
NY NYSHGR 07/01/2039New York State Dormitory Authority 0.880%4.19%
-State Of New York Mortgage Agency 0.0204.10%
Top 10 Concentration: 39.66%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Monthly

Peer Comparison

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

INYXX Mutual Fund Overview

INYXX Mutual Fund (Goldman Sachs Investor Tax-Exempt New York Money Market Fund Institutional) is managed by Goldman Sachs Asset Management with $83.2M in net assets. INYXX expense ratio is 0.18%, holding 66 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2024-09-10.

INYXX performance shows a YTD return of 1.59%. The 1-year return is 2.04%. INYXX dividend yield stands at 2.20%, paid monthly.

INYXX top holdings include New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043 (5.0%), New York State Energy Research & Development Autho 05/01/2039 (4.5%), New York City Municipal Water Fice Authority 0.36% 2045-06-15 (4.3%), New York State Dormitory Authority 0.880% (4.2%), State Of New York Mortgage Agency 0.020 (4.1%). Go to all INYXX holdings, INYXX sectors, or INYXX dividends.

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