Goldman Sachs Investor Tax-Exempt California Money Market Fund Administration Shares
ICBXX
California MunicipalRetail7-day Yield
#673
2.09%
as of 10/31/2025
Net assets
$51.2K
Expense ratio
0.43%
WAM
48
WAL
48
Minimum
$1
Holding details
10% Treasuries
51% Variable Rate Demand Notes
7% Tender Option Bonds
14% Municipal Bonds
18% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 1.999999% | 79766DLB3 | 5/1/2058 | 2.00% | $400,000 | 4.66% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 2.300000% | 80168NJU4 | 6/1/2055 | 2.30% | $385,000 | 4.48% | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 2.300000% | 799002AA8 | 4/1/2039 | 2.30% | $340,000 | 3.96% | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN 3.080001% | 13057EFQ2 | 7/15/2062 | 3.08% | $340,000 | 3.96% | |
| CHEVRON CORPORATION 2.900002% | 13048TGV9 | 11/1/2035 | 2.90% | $320,000 | 3.73% | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY 2.020001% | 130178EY8 | 10/1/2036 | 2.02% | $300,000 | 3.49% | |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO 3.049998% | 130795W29 | 8/15/2047 | 3.05% | $300,000 | 3.49% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.520002% | 91412HTJ2 | 5/15/2054 | 3.52% | $300,000 | 3.49% | |
| BAY AREA TOLL AUTHORITY 2.450000% | 072024YX4 | 4/1/2059 | 2.45% | $255,000 | 2.97% | |
| HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 3.049998% | 786111EW0 | 7/15/2029 | 3.05% | $245,000 | 2.85% | |
| ORANGE COUNTY WATER DISTRICT 2.780001% | 684421CB4 | 8/1/2042 | 2.78% | $225,000 | 2.62% | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 3.360000% | 09254L800 | 9/1/2054 | 3.36% | $200,000 | 2.33% | |
| SCRIPPS HEALTH 1.400001% | 1309116Y1 | 8/1/2035 | 1.40% | $150,000 | 1.75% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.150001% | 913366BB5 | 5/15/2032 | 3.15% | $100,000 | 1.16% | |
| RIVERSIDE CALIFORNIA (CITY OF) 3.000001% | 769076UH1 | 10/1/2035 | 3.00% | $100,000 | 1.16% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 3.000001% | 13032UZ92 | 2/1/2045 | 3.00% | $100,000 | 1.16% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.000001% | 130795VL8 | 8/15/2047 | 3.00% | $100,000 | 1.16% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.220001% | 91412HTH6 | 5/15/2054 | 3.22% | $100,000 | 1.16% | |
| BAY AREA TOLL AUTHORITY 1.999999% | 072024ZD7 | 4/1/2059 | 2.00% | $100,000 | 1.16% | |
| KAISER FOUNDATION HOSPITALS 2.680000% | 13080MER4 | 1/8/2026 | 2.68% | $300,046 | 3.50% | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) 2.460000% | 13017RBR4 | 5/5/2026 | 2.46% | $300,131 | 3.50% | |
| SAN DIEGO COUNTY WATER AUTHORITY 2.700000% | 79741WAS6 | 11/13/2025 | 2.70% | $250,001 | 2.91% | |
| SAN FRANCISCO AIRPORT COMMISSION 2.650000% | 79768KAZ4 | 11/6/2025 | 2.75% | $149,999 | 1.75% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 2.500000% | 13069KEX0 | 12/9/2025 | 2.50% | $149,991 | 1.75% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.600000% | 13080QEM6 | 1/6/2026 | 2.50% | $100,015 | 1.17% | |
| SANTA CLARITA VALLEY WATER AGENCY 2.680000% | 80169FAA3 | 11/5/2025 | 2.68% | $99,999 | 1.16% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.500000% | 91412YCR5 | 12/11/2025 | 2.55% | $99,994 | 1.16% | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH 2.550000% | 13078GXW9 | 3/4/2026 | 2.55% | $99,999 | 1.16% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 2.32% | $305,029 | 3.55% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 2.12% | $259,705 | 3.03% | |
| BERKELEY, CALIFORNIA (CITY OF) 4.000000% | 084113F95 | 7/28/2026 | 4.00% | $237,838 | 2.77% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 2.30% | $167,845 | 1.96% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 2.67% | $155,161 | 1.81% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 2.58% | $100,780 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RM1 | 11/4/2025 | 3.86% | $849,910 | 9.90% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.239999% | 88035P6K9 | 11/1/2056 | 3.24% | $200,000 | 2.33% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035RK52 | 9/1/2054 | 3.80% | $150,000 | 1.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.250000% | 88035RVU5 | 12/1/2054 | 3.25% | $150,000 | 1.75% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 3.309999% | 25156SHV2 | 5/15/2050 | 3.31% | $100,000 | 1.16% |