LDIXX Mutual Fund

LDIXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$10.3B
Expense Ratio
0.18%
Dividend Yield (Current)
3.14%
Holdings
370
Inception Date
Aug 23, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%
1 Year+3.49%
3 Year+4.01%

Asset Allocation

Stocks: 0.02%
Bonds: 99.67%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-023.37%
-Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000%3.11%
-Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 460833.11%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.42%
-Wells Fargo Bank, National Association 3.669998%1.73%
Top 10 Concentration: 21.67%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly

Peer Comparison

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

LDIXX Mutual Fund Overview

LDIXX Mutual Fund (Goldman Sachs Financial Square Government Fund Loop Class Shares) is managed by Goldman Sachs Asset Management with $10.28B in net assets. LDIXX expense ratio is 0.18%, holding 370 positions across sectors including Financials. Inception date: 2021-08-23.

LDIXX performance shows a YTD return of 1.78%. The 1-year return is 3.49%. LDIXX dividend yield stands at 3.14%, paid monthly.

LDIXX top holdings include Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-02 (3.4%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000% (3.1%), Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 46083 (3.1%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.4%), Wells Fargo Bank, National Association 3.669998% (1.7%). Go to all LDIXX holdings, LDIXX sectors, or LDIXX dividends.

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