FIKXX – Goldman Sachs FS Federal Intms Cptl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 6.9 Bil
Adj. Expense Ratio

0.350%
Expense Ratio 0.350%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 4.64%
Turnover —

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.375%	17.59	1.3 Bil	Government
United States Treasury Bills 0.375%	7.84	593.0 Mil	Government
Federal Home Loan Banks 5.335%	6.68	505.2 Mil	Government
United States Treasury Bills 0.375%	6.10	460.9 Mil	Government
United States Treasury Bills	5.64	426.4 Mil	Government
United States Treasury Bills	5.08	384.4 Mil	Government
United States Treasury Bills	4.30	325.1 Mil	Government
Federal Home Loan Banks 5.335%	3.31	250.0 Mil	Government
United States Treasury Notes 5.2892%	3.27	247.3 Mil	Government
Federal Home Loan Banks 5.34%	2.65	200.0 Mil	Cash and Equivalents

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