FPOXX – Goldman Sachs FS Prime Obligs Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 3.0 Bil
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 5.22%
Turnover —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:26 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Feder2 5.30 04/01/24	11.96	350.0 Mil	Cash and Equivalents
Ja3 5.33644 04/01/24	11.01	322.0 Mil	Cash and Equivalents
Ficc 5.34 04/01/24	6.84	200.0 Mil	Cash and Equivalents
Wach 5.34 04/01/24	5.13	150.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	4.10	120.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	4.10	120.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	4.10	120.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	4.10	120.0 Mil	Cash and Equivalents
Ficcssb 5.32 04/01/24	4.10	120.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	3.93	115.0 Mil	Cash and Equivalents

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