Goldman Sachs Investor Money Market Fd C (FMGXX)
1.00
0.00 (0.00%)
USD |
Jun 10 2026
FMGXX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 73.58% |
| Stock | 0.00% |
| Bond | 25.76% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 58.64% |
| Corporate | 8.56% |
| Securitized | 0.00% |
| Municipal | 32.80% |
| Other | 0.00% |
Region Exposure
| Americas | 48.88% |
|---|---|
|
North America
|
48.88% |
| Canada | 2.95% |
| United States | 45.93% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
6.06% |
| France | 3.63% |
| Norway | 0.46% |
| Spain | 0.17% |
| Sweden | 0.58% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| United Arab Emirates | 0.31% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
1.60% |
| Australia | 0.99% |
|
Asia Developed
|
1.29% |
| Singapore | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 37.31% |
|---|
Bond Credit Quality Exposure
| AAA | 10.13% |
| AA | 65.29% |
| A | 5.52% |
| 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 | 19.06% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
33.91% |
| Less than 1 Year |
|
33.91% |
| Intermediate |
|
31.95% |
| 1 to 3 Years |
|
31.54% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.41% |
| Long Term |
|
32.45% |
| 10 to 20 Years |
|
7.73% |
| 20 to 30 Years |
|
23.85% |
| Over 30 Years |
|
0.87% |
| Other |
|
1.69% |
As of April 30, 2026