FMJXX – Goldman Sachs Investor MMkt I Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 8.9 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 5.25%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:02 PM 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 31.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Wach 5.34 04/01/24	3.91	350.0 Mil	Cash and Equivalents
Ficcssb 5.32 04/01/24	3.85	345.0 Mil	Cash and Equivalents
Ficcnt 5.32 04/01/24	3.63	325.0 Mil	Cash and Equivalents
United States Treasury Bills 0.29167%	3.38	302.4 Mil	Government
United States Treasury Bills 0.29167%	3.32	297.6 Mil	Government
United States Treasury Notes 5.42507%	2.88	257.6 Mil	Government
United States Treasury Notes 5.54507%	2.87	256.6 Mil	Government
National Bank of Kuwait S.A.K.P. 5.37%	2.84	254.3 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	2.51	225.0 Mil	Cash and Equivalents
Rbcny 5.34 04/01/24	2.34	210.0 Mil	Cash and Equivalents

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