FTIXX – Goldman Sachs FS Treasury Intms Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 79.9 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 4.76%
Turnover —

USD | NAV as of Jun 29, 2024 | 1-Day Return as of Jun 29, 2024, 12:32 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 80.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.29167%	12.94	12.0 Bil	Government
United States Treasury Bills 0.25%	12.85	11.9 Bil	Government
United States Treasury Bills 0.25%	11.95	11.0 Bil	Government
United States Treasury Bills 0.25%	11.74	10.8 Bil	Government
United States Treasury Bills 0.25%	9.86	9.1 Bil	Government
United States Treasury Bills 0.29167%	6.66	6.2 Bil	Government
United States Treasury Notes 5.36274%	5.30	4.9 Bil	Cash and Equivalents
United States Treasury Notes 5.57074%	4.99	4.6 Bil	Government
United States Treasury Bills 0.29167%	2.40	2.2 Bil	Government
United States Treasury Bills 0.25%	2.18	2.0 Bil	Government

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