STBXX Mutual Fund

STBXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$105M
Expense Ratio
0.20%
Dividend Yield (Current)
2.06%
Holdings
21
Inception Date
Oct 29, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ja 3.64 08/03/26 3.64 08/03/202646.60%
-Ficcssb 3.64 08/03/26 3.64 08/03/202624.27%
-Ficcmzo 3.64 08/03/26 3.64 08/03/202614.56%
-Bank Of America Corp. 3.59% 3.59 08/03/202614.56%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Monthly

Peer Comparison

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

STBXX Mutual Fund Overview

STBXX Mutual Fund (Goldman Sachs Stablecoin Reserves Fund) is managed by Goldman Sachs Asset Management with $104.7M in net assets. STBXX expense ratio is 0.20%, holding 21 positions across various sectors. Inception date: 2025-10-29.

STBXX performance shows a YTD return of 1.43%.. STBXX dividend yield stands at 2.06%, paid monthly.

STBXX top holdings include Ja 3.64 08/03/26 3.64 08/03/2026 (46.6%), Ficcssb 3.64 08/03/26 3.64 08/03/2026 (24.3%), Ficcmzo 3.64 08/03/26 3.64 08/03/2026 (14.6%), Bank Of America Corp. 3.59% 3.59 08/03/2026 (14.6%). Go to all STBXX holdings, STBXX sectors, or STBXX dividends.

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