Goldman Sachs Investor Money Market Fd Csh Mgt (FHMXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
FHMXX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 74.28% |
| Stock | 0.00% |
| Bond | 25.07% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 65.17% |
| Corporate | 9.65% |
| Securitized | 0.00% |
| Municipal | 25.18% |
| Other | 0.00% |
Region Exposure
| Americas | 49.64% |
|---|---|
|
North America
|
49.64% |
| Canada | 2.76% |
| United States | 46.88% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.35% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
6.11% |
| Finland | 0.16% |
| France | 3.40% |
| Germany | 0.24% |
| Spain | 0.16% |
| Sweden | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| United Arab Emirates | 0.34% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.77% |
| Australia | 0.18% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.50% |
|---|
Bond Credit Quality Exposure
| AAA | 3.52% |
| AA | 58.78% |
| A | 7.82% |
| 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 | 29.88% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
46.02% |
| Less than 1 Year |
|
46.02% |
| Intermediate |
|
28.81% |
| 1 to 3 Years |
|
28.38% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.43% |
| Long Term |
|
24.99% |
| 10 to 20 Years |
|
7.06% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.19% |
As of January 31, 2026