STBXX Mutual Fund

STBXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$105M
Expense Ratio
0.20%
Dividend Yield (Current)
1.47%
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
-Treasury Bill Mar 03, 2026 2026-03-0323.58%
-W Ells Fargo Securities, Llc 3.66% 02/02/2026 3.66 2026-02-0212.96%
-Centerpoint Energy Houston Electric Llc 4.95 08/15/203512.73%
-Treasury Bill 0% Apr 02, 202612.06%
-Bofa Securities, Inc. 3.66% 02/02/2026 3.66 2026-02-0211.17%
Top 10 Concentration: 93.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
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 $104.5M in net assets. STBXX expense ratio is 0.20%, holding 21 positions across sectors including Financials. Inception date: 2025-10-29.

STBXX performance shows a YTD return of 1.43%.. STBXX dividend yield stands at 1.47%, paid monthly.

STBXX top holdings include Treasury Bill Mar 03, 2026 2026-03-03 (23.6%), W Ells Fargo Securities, Llc 3.66% 02/02/2026 3.66 2026-02-02 (13.0%), Centerpoint Energy Houston Electric Llc 4.95 08/15/2035 (12.7%), Treasury Bill 0% Apr 02, 2026 (12.1%), Bofa Securities, Inc. 3.66% 02/02/2026 3.66 2026-02-02 (11.2%). 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.