STBXX Mutual Fund

STBXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$104M
Expense Ratio
0.20%
Dividend Yield (Current)
1.19%
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+1.14%

Asset Allocation

Bonds: 100.00%

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%
-Bnp Paribas 3.66% 02/02/2026 3.66 2026-02-0212.73%
-Treasury Bill 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)
1.19%
Frequency
Monthly

Peer Comparison

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

STBXX Mutual Fund (Goldman Sachs Stablecoin Reserves Fund) is managed by Goldman Sachs Asset Management with $104.2M 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 1.14%.. STBXX dividend yield stands at 1.19%, 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%), Bnp Paribas 3.66% 02/02/2026 3.66 2026-02-02 (12.7%), Treasury Bill Apr 02, 2026 (12.1%), Bofa Securities, Inc. 3.66% 02/02/2026 3.66 2026-02-02 (11.2%). View all STBXX holdings, sector breakdown, or dividend history.

STBXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.