Goldman Sachs Investor Tax-Exempt California Money Market Fund Preferred Shares
ICPXX
California MunicipalRetail7-day Yield
#811
2.14%
as of 5/8/2025
Net assets
$50.6K
Expense ratio
0.28%
WAM
32
WAL
32
Minimum
$1
Holding details
3% Treasuries
51% Variable Rate Demand Notes
7% Tender Option Bonds
27% Municipal Bonds
12% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SACRAMENTO MUNICIPAL UTILITY DISTRICT 2.600001% | 786005J25 | 8/15/2041 | 2.60% | $225,000 | 4.21% | |
| PASADENA, CALIFORNIA (CITY OF) 2.200001% | 702204LN6 | 2/1/2035 | 2.20% | $200,000 | 3.75% | |
| SCRIPPS HEALTH 2.099998% | 1309116Y1 | 8/1/2035 | 2.10% | $200,000 | 3.75% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.369999% | 59266TUT6 | 7/1/2037 | 4.37% | $200,000 | 3.75% | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 3.010002% | 09254L800 | 9/1/2054 | 3.01% | $200,000 | 3.75% | |
| BAY AREA TOLL AUTHORITY 3.244445% | 072024YE6 | 4/1/2055 | 3.24% | $200,000 | 3.75% | |
| HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 1.999999% | 786111EW0 | 7/15/2029 | 2.00% | $180,000 | 3.37% | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 1.999999% | 799002AA8 | 4/1/2039 | 2.00% | $175,000 | 3.28% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1.849999% | 13033L2Q9 | 10/1/2043 | 1.85% | $160,000 | 3.00% | |
| CHEVRON CORPORATION 2.585415% | 13048TGU1 | 11/1/2035 | 2.59% | $115,000 | 2.15% | |
| RIVERSIDE CALIFORNIA (CITY OF) 2.500002% | 769076UH1 | 10/1/2035 | 2.50% | $100,000 | 1.87% | |
| CHEVRON CORPORATION 2.750001% | 13048TGV9 | 11/1/2035 | 2.75% | $100,000 | 1.87% | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 1.699998% | 130178EY8 | 10/1/2036 | 1.70% | $100,000 | 1.87% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.000001% | 130795VL8 | 8/15/2047 | 2.60% | $100,000 | 1.87% | |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO 2.600001% | 130795W29 | 8/15/2047 | 2.60% | $100,000 | 1.87% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.200001% | 91412HPV9 | 5/15/2048 | 2.20% | $100,000 | 1.87% | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN 2.750001% | 13057EFR0 | 7/15/2062 | 2.75% | $100,000 | 1.87% | |
| SACRAMENTO COUNTY WATER AUTHORITY 5.000000% | 78615RDR1 | 6/1/2025 | 5.00% | $55,231 | 1.03% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 2.98% | $396,774 | 7.43% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 3.08% | $200,888 | 3.76% | |
| SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000% | 797356HZ8 | 7/1/2025 | 5.00% | $155,921 | 2.92% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 2.59% | $140,797 | 2.64% | |
| SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000% | 797356PB2 | 7/1/2025 | 5.00% | $105,624 | 1.98% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661YL3 | 8/1/2025 | 5.00% | $100,816 | 1.89% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 5.000000% | 80168NHR3 | 6/1/2025 | 5.00% | $100,406 | 1.88% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.000000% | 13049UCK3 | 6/1/2025 | 5.00% | $70,228 | 1.32% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661ZB4 | 8/1/2025 | 5.00% | $60,490 | 1.13% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.62% | $40,234 | 0.75% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 2.850000% | 13032XAB8 | 5/8/2025 | 2.85% | $200,033 | 3.75% | |
| KAISER PERMANENTE 2.800000% | 13032TSU6 | 5/14/2025 | 2.80% | $199,996 | 3.75% | |
| SAN DIEGO COUNTY WATER AUTHORITY 2.900000% | 79741WAJ6 | 6/4/2025 | 2.90% | $200,079 | 3.75% | |
| CALIFORNIA STATE UNIVERSITY 2.869999% | 88035MAJ4 | 11/1/2049 | 2.87% | $200,000 | 3.75% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.349999% | 88035J5K4 | 8/1/2047 | 3.35% | $140,000 | 2.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.29% | $159,962 | 3.00% |