Goldman Sachs Investor Money Market Fd Svc (FHSXX)
1.00
0.00 (0.00%)
USD |
Apr 08 2026
FHSXX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 74.62% |
| Stock | 0.00% |
| Bond | 24.74% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 64.16% |
| Corporate | 9.30% |
| Securitized | 0.00% |
| Municipal | 26.54% |
| Other | 0.00% |
Region Exposure
| Americas | 48.30% |
|---|---|
|
North America
|
48.30% |
| Canada | 4.94% |
| United States | 43.36% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
7.60% |
| Finland | 0.16% |
| France | 3.35% |
| Netherlands | 1.75% |
| Spain | 0.16% |
| Sweden | 0.68% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| United Arab Emirates | 0.34% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.75% |
| Australia | 0.17% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.70% |
|---|
Bond Credit Quality Exposure
| AAA | 4.84% |
| AA | 58.62% |
| A | 7.98% |
| 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 | 28.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
45.26% |
| Less than 1 Year |
|
45.26% |
| Intermediate |
|
28.19% |
| 1 to 3 Years |
|
27.78% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.41% |
| Long Term |
|
26.35% |
| 10 to 20 Years |
|
7.01% |
| 20 to 30 Years |
|
18.87% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.19% |
As of February 28, 2026