WMNXX Mutual Fund

WMNXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.6B
Expense Ratio
0.18%
Dividend Yield (Current)
3.14%
Holdings
332
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+4.57%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000%3.30%
-J.P. Morgan Securities Llc 3.650000%2.93%
-Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%2.93%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.56%
-Treasury Floating Rate Note 3.73% Apr 30, 20282.50%
Top 10 Concentration: 23.18%Report Date: Jul 31, 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

WMNXX Mutual Fund Overview

WMNXX Mutual Fund (Goldman Sachs Financial Square Government Fund Class SEELAUS SHARES CLASS) is managed by Goldman Sachs Asset Management with $8.63B in net assets. WMNXX expense ratio is 0.18%, holding 332 positions across sectors including Financials. Inception date: 2021-08-23.

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

WMNXX top holdings include Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000% (3.3%), J.P. Morgan Securities Llc 3.650000% (2.9%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% (2.9%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.6%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.5%). Go to all WMNXX holdings, WMNXX sectors, or WMNXX dividends.

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