Goldman Sachs Investor Tax-Exempt California Money Market Fund Class A
INCXX
California MunicipalRetail7-day Yield
#521
1.36%
as of 7/8/2025
Net assets
$50.8K
Expense ratio
0.43%
WAM
37
WAL
37
Minimum
$1
Holding details
11% Treasuries
58% Variable Rate Demand Notes
4% Tender Option Bonds
15% Municipal Bonds
11% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RADY CHILDREN'S HOSPITAL-SAN DIEGO 2.200001% | 130795W29 | 8/15/2047 | 2.20% | $500,000 | 4.88% | |
| CENTRAL CALIFORNIA PUBLIC FINANCING AUTHORITY 2.200001% | 13057EHL1 | 8/1/2051 | 2.20% | $450,000 | 4.39% | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN 1.599999% | 13057EFQ2 | 7/15/2062 | 1.60% | $450,000 | 4.39% | |
| SCRIPPS HEALTH 1.250001% | 1309116Y1 | 8/1/2035 | 1.25% | $400,000 | 3.90% | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 2.949999% | 842475M85 | 7/1/2036 | 2.95% | $350,000 | 3.41% | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 0.770000% | 130178EY8 | 10/1/2036 | 0.77% | $300,000 | 2.93% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.360002% | 59266TUT6 | 7/1/2037 | 4.36% | $300,000 | 2.93% | |
| CHEVRON CORPORATION 2.450000% | 13048TGU1 | 11/1/2035 | 2.45% | $285,000 | 2.78% | |
| HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 1.400001% | 786111EW0 | 7/15/2029 | 1.40% | $265,000 | 2.59% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.950000% | 13033L2Q9 | 10/1/2043 | 0.95% | $260,000 | 2.54% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.949999% | 91412GSH9 | 5/15/2048 | 2.95% | $250,000 | 2.44% | |
| BAY AREA TOLL AUTHORITY 2.949999% | 072024YY2 | 4/1/2059 | 2.95% | $250,000 | 2.44% | |
| PASADENA, CALIFORNIA (CITY OF) 1.299999% | 702204LN6 | 2/1/2035 | 1.30% | $200,000 | 1.95% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.249999% | 130795VL8 | 8/15/2047 | 2.20% | $200,000 | 1.95% | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 2.060002% | 09254L800 | 9/1/2054 | 2.06% | $200,000 | 1.95% | |
| BAY AREA TOLL AUTHORITY 2.750001% | 072024YF3 | 4/1/2055 | 2.75% | $200,000 | 1.95% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 0.749998% | 80168NJY6 | 6/1/2055 | 0.75% | $200,000 | 1.95% | |
| BAY AREA TOLL AUTHORITY 1.000001% | 072024ZD7 | 4/1/2059 | 1.00% | $200,000 | 1.95% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.350001% | 80168NJW0 | 6/1/2055 | 4.35% | $185,000 | 1.81% | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 1.100000% | 799002AA8 | 4/1/2039 | 1.10% | $165,000 | 1.61% | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY 0.789999% | 130178EZ5 | 10/1/2036 | 0.79% | $125,000 | 1.22% | |
| ORANGE COUNTY WATER DISTRICT 1.049999% | 684421CB4 | 8/1/2042 | 1.05% | $125,000 | 1.22% | |
| SAN MATEO COUNTY TRANSPORTATION AUTHORITY 1.170000% | 79905CAA1 | 6/1/2049 | 1.17% | $125,000 | 1.22% | |
| SANTA CLARA, CALIFORNIA (COUNTY OF) 1.200000% | 801577HF7 | 5/15/2035 | 1.20% | $100,000 | 0.98% | |
| CHEVRON CORPORATION 2.350001% | 13048TGV9 | 11/1/2035 | 2.35% | $100,000 | 0.98% | |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 0.499999% | 79766DLB3 | 5/1/2058 | 0.50% | $100,000 | 0.98% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 5.00% | $275,000 | 2.68% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 2.85% | $204,110 | 1.99% | |
| BERKELEY, CALIFORNIA (CITY OF) 5.000000% | 084113B99 | 7/29/2025 | 5.00% | $200,340 | 1.95% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 2.64% | $173,906 | 1.70% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 2.66% | $168,758 | 1.65% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 2.87% | $155,128 | 1.51% | |
| SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000% | 797356PB2 | 7/1/2025 | 5.00% | $130,000 | 1.27% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661YL3 | 8/1/2025 | 5.00% | $125,234 | 1.22% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 2.66% | $101,532 | 0.99% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661ZB4 | 8/1/2025 | 5.00% | $60,112 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PU5 | 7/1/2025 | 0.00% | $820,000 | 8.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.26% | $399,907 | 3.90% | |
| SAN DIEGO COUNTY WATER AUTHORITY 2.700000% | 79741WAS6 | 11/13/2025 | 2.70% | $249,950 | 2.44% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.950000% | 91412X6V5 | 10/8/2025 | 2.95% | $169,997 | 1.66% | |
| CALIFORNIA STATE UNIVERSITY 2.700000% | 13080UAE9 | 7/2/2025 | 2.70% | $100,000 | 0.98% | |
| CALIFORNIA STATE UNIVERSITY 3.050000% | 13080UAG4 | 7/8/2025 | 3.05% | $100,003 | 0.98% | |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT 2.750000% | 78601SLP0 | 7/8/2025 | 2.75% | $100,000 | 0.98% | |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT 2.900000% | 78601SLN5 | 7/8/2025 | 2.90% | $100,004 | 0.98% | |
| KAISER FOUNDATION HOSPITALS 2.950000% | 13080QEH7 | 8/12/2025 | 2.75% | $100,022 | 0.98% | |
| KAISER PERMANENTE 2.970000% | 13032TSZ5 | 8/13/2025 | 2.97% | $100,022 | 0.98% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.050000% | 91412YAE6 | 9/23/2025 | 3.05% | $100,000 | 0.98% | |
| SANTA CLARITA VALLEY WATER AGENCY 2.680000% | 80169FAA3 | 11/5/2025 | 2.68% | $99,981 | 0.98% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035M6F7 | 11/15/2032 | 3.80% | $225,000 | 2.20% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.850002% | 88035PYP7 | 8/1/2055 | 3.85% | $150,000 | 1.46% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.020001% | 25156SHV2 | 5/15/2050 | 2.02% | $100,000 | 0.98% |