Goldman Sachs Investor Money Market Fd C (FMGXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
FMGXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 73.17% |
| Stock | 0.00% |
| Bond | 26.18% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 53.51% |
| Corporate | 14.03% |
| Securitized | 0.00% |
| Municipal | 32.46% |
| Other | 0.00% |
Region Exposure
| Americas | 52.73% |
|---|---|
|
North America
|
52.73% |
| Canada | 5.09% |
| United States | 47.65% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
4.43% |
| France | 2.13% |
| Ireland | 0.30% |
| Netherlands | 0.37% |
| Norway | 0.46% |
| Sweden | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
1.09% |
| Australia | 1.05% |
|
Asia Developed
|
1.35% |
| Singapore | 1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.74% |
|---|
Bond Credit Quality Exposure
| AAA | 10.29% |
| AA | 69.00% |
| A | 10.54% |
| 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 | 10.17% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
32.76% |
| Less than 1 Year |
|
32.76% |
| Intermediate |
|
33.32% |
| 1 to 3 Years |
|
32.94% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.38% |
| Long Term |
|
32.28% |
| 10 to 20 Years |
|
7.58% |
| 20 to 30 Years |
|
24.24% |
| Over 30 Years |
|
0.46% |
| Other |
|
1.64% |
As of June 30, 2026