LEIXX Mutual Fund

LEIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$160M
Expense Ratio
0.20%
Dividend Yield (Current)
3.10%
Holdings
68
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+1.77%
1 Year+3.45%
3 Year+3.95%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.514.87%
-B 7/28/26 Govt12.27%
-B 7/21/26 Govt11.30%
-B 7/7/26 Govt11.20%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.83%
Top 10 Concentration: 84.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly

Peer Comparison

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

LEIXX Mutual Fund Overview

LEIXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Loop Class Shares) is managed by Goldman Sachs Asset Management with $159.8M in net assets. LEIXX expense ratio is 0.20%, holding 68 positions across sectors including Financials. Inception date: 2021-08-23.

LEIXX performance shows a YTD return of 1.77%. The 1-year return is 3.45%. LEIXX dividend yield stands at 3.10%, paid monthly.

LEIXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (14.9%), B 7/28/26 Govt (12.3%), B 7/21/26 Govt (11.3%), B 7/7/26 Govt (11.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.8%). Go to all LEIXX holdings, LEIXX sectors, or LEIXX dividends.

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