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Goldman Sachs Investor Tax-Exempt California Money Market Fund Administration Shares ICBXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$15.2M
Adjusted Expense Ratio0.000%
Net Expense Ratio0.430%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMoney Market-Tax-Free
Equity Style Box (Funds)—
Minimum Initial Investment$10M
Investment StatusOpen
TTM Yield1.88%
Turnover Ratio—

NAV and 1-Day Return as of Nov 6, 2026, 12:26:43 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ICBXX

More ICBXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings54.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	13.40	2M	Government
UNIVERSITY CALIF REVS 3.4%	10.94	2M	municipal
UNIVERSITY CALIF REVS 3.28%	5.36	1M	municipal
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3.05%	4.83	900,000	municipal
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3.1%	4.18	780,000	municipal
CALIFORNIA HEALTH FACS FING AUTH REV 3.15%	4.02	750,000	municipal
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.48%	3.35	625,000	municipal
CALIFORNIA HEALTH FACS FING AUTH REV 3.3%	3.22	600,000	municipal
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.15%	2.55	475,000	municipal
CALIFORNIA MUN FIN AUTH REV 3.4%	2.31	430,000	municipal

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