Goldman Sachs Investor Money Market Fd C (FMGXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2026
FMGXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 71.26% |
| Stock | 0.00% |
| Bond | 28.11% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 60.64% |
| Corporate | 6.04% |
| Securitized | 0.00% |
| Municipal | 33.32% |
| Other | 0.00% |
Region Exposure
| Americas | 50.97% |
|---|---|
|
North America
|
50.97% |
| Canada | 2.57% |
| United States | 48.40% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
5.79% |
| Denmark | 0.66% |
| France | 2.78% |
| Norway | 0.44% |
| Spain | 0.16% |
| Sweden | 0.39% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| United Arab Emirates | 0.30% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
1.29% |
| Australia | 0.71% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 37.36% |
|---|
Bond Credit Quality Exposure
| AAA | 11.20% |
| AA | 60.21% |
| A | 4.80% |
| 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 | 23.79% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
34.15% |
| Less than 1 Year |
|
34.15% |
| Intermediate |
|
32.21% |
| 1 to 3 Years |
|
31.85% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.36% |
| Long Term |
|
33.02% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
22.30% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.62% |
As of March 31, 2026