Goldman Sachs Investor Money Market Fd Adm (FMKXX)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
FMKXX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 67.67% |
| Stock | 0.00% |
| Bond | 31.69% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 67.92% |
| Corporate | 5.56% |
| Securitized | 0.00% |
| Municipal | 26.52% |
| Other | 0.00% |
Region Exposure
| Americas | 54.14% |
|---|---|
|
North America
|
54.14% |
| Canada | 4.42% |
| United States | 49.72% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
4.68% |
| Finland | 0.40% |
| France | 1.19% |
| Germany | 0.17% |
| Ireland | 0.30% |
| Netherlands | 0.14% |
| Norway | 0.71% |
| Spain | 0.24% |
| Sweden | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
1.79% |
| Australia | 1.62% |
|
Asia Developed
|
1.08% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.31% |
|---|
Bond Credit Quality Exposure
| AAA | 8.41% |
| AA | 64.42% |
| A | 3.97% |
| 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 | 23.20% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
38.32% |
| Less than 1 Year |
|
38.32% |
| Intermediate |
|
34.11% |
| 1 to 3 Years |
|
33.81% |
| 3 to 5 Years |
|
0.18% |
| 5 to 10 Years |
|
0.12% |
| Long Term |
|
26.38% |
| 10 to 20 Years |
|
6.19% |
| 20 to 30 Years |
|
19.81% |
| Over 30 Years |
|
0.38% |
| Other |
|
1.19% |
As of August 31, 2026