Goldman Sachs Investor Money Market Fd Csh Mgt (FHMXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
FHMXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 67.82% |
| Stock | 0.00% |
| Bond | 31.53% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 66.39% |
| Corporate | 6.80% |
| Securitized | 0.00% |
| Municipal | 26.81% |
| Other | 0.00% |
Region Exposure
| Americas | 54.17% |
|---|---|
|
North America
|
54.17% |
| Canada | 2.58% |
| United States | 51.59% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
5.11% |
| Finland | 0.40% |
| France | 1.83% |
| Ireland | 0.30% |
| Netherlands | 0.37% |
| Norway | 0.46% |
| Spain | 0.24% |
| Sweden | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
1.79% |
| Australia | 1.61% |
|
Asia Developed
|
1.08% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.62% |
|---|
Bond Credit Quality Exposure
| AAA | 8.50% |
| AA | 65.20% |
| A | 4.04% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.26% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
37.50% |
| Less than 1 Year |
|
37.50% |
| Intermediate |
|
34.64% |
| 1 to 3 Years |
|
34.32% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.32% |
| Long Term |
|
26.66% |
| 10 to 20 Years |
|
6.26% |
| 20 to 30 Years |
|
20.03% |
| Over 30 Years |
|
0.38% |
| Other |
|
1.20% |
As of July 31, 2026