Goldman Sachs Investor Tax-Exempt California Money Market Fund Class A
INCXX
California MunicipalRetail7-day Yield
#793
2.57%
as of 12/23/2024
Net assets
$50.2K
Expense ratio
0.00%
WAM
49
WAL
49
Minimum
$1
Holding details
8% Treasuries
50% Variable Rate Demand Notes
23% Municipal Bonds
19% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 2.060002% | 130178EY8 | 10/1/2036 | 2.06% | $225,000 | 4.48% | |
| PASADENA, CALIFORNIA (CITY OF) 2.129999% | 702204LN6 | 2/1/2035 | 2.13% | $200,000 | 3.98% | |
| SCRIPPS HEALTH 1.799999% | 1309116Y1 | 8/1/2035 | 1.80% | $200,000 | 3.98% | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 2.850002% | 842475M85 | 7/1/2036 | 2.85% | $200,000 | 3.98% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.600001% | 59266TUT6 | 7/1/2037 | 4.60% | $200,000 | 3.98% | |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO 1.799999% | 130795W29 | 8/15/2047 | 1.80% | $200,000 | 3.98% | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 3.320001% | 09254L800 | 9/1/2054 | 3.32% | $200,000 | 3.98% | |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 1.750000% | 79766DLB3 | 5/1/2058 | 1.75% | $200,000 | 3.98% | |
| HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 2.049999% | 786111EW0 | 7/15/2029 | 2.05% | $185,000 | 3.69% | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 2.250000% | 799002AA8 | 4/1/2039 | 2.25% | $175,000 | 3.49% | |
| CHEVRON CORPORATION 2.500000% | 13048TGU1 | 11/1/2035 | 2.50% | $130,000 | 2.59% | |
| ORANGE COUNTY WATER DISTRICT 4.000000% | 684421FQ8 | 2/15/2025 | 4.00% | $100,128 | 1.99% | |
| SANTA CLARA, CALIFORNIA (COUNTY OF) 2.320001% | 801577HF7 | 5/15/2035 | 2.32% | $100,000 | 1.99% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.450000% | 91412HPV9 | 5/15/2048 | 2.45% | $100,000 | 1.99% | |
| SACRAMENTO COUNTY WATER AUTHORITY 5.000000% | 78615RDR1 | 6/1/2025 | 5.00% | $15,164 | 0.30% | |
| SONOMA COUNTY TRANSPORTATION AUTHORITY 5.000000% | 83557TBM0 | 12/1/2024 | 5.00% | $210,000 | 4.18% | |
| SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000% | 797356HZ8 | 7/1/2025 | 5.00% | $157,045 | 3.13% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CY1 | 6/30/2025 | 2.76% | $141,735 | 2.82% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SE0 | 6/26/2025 | 2.72% | $111,367 | 2.22% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 5.000000% | 80168NHR3 | 6/1/2025 | 5.00% | $101,190 | 2.02% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661YL3 | 8/1/2025 | 5.00% | $101,543 | 2.02% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.000000% | 13049UCK3 | 6/1/2025 | 5.00% | $70,638 | 1.41% | |
| SAN DIEGO CALIFORNIA UNIFIED SCHOOL DISTRICT 5.000000% | 797356PB2 | 7/1/2025 | 5.00% | $70,924 | 1.41% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JB6 | 6/30/2025 | 2.67% | $60,775 | 1.21% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.000000% | 797661ZB4 | 8/1/2025 | 5.00% | $60,926 | 1.21% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.000000% | 544647HS2 | 7/1/2025 | 2.65% | $40,537 | 0.81% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 2.950000% | 13032TSP7 | 1/15/2025 | 2.95% | $200,020 | 3.99% | |
| SAN DIEGO COUNTY WATER AUTHORITY 2.980000% | 79741WAF4 | 12/3/2024 | 2.98% | $200,002 | 3.98% | |
| STANFORD HEALTH CARE 2.980000% | 13032XAA0 | 1/7/2025 | 2.98% | $199,999 | 3.98% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 3.050000% | 13069JHK8 | 12/4/2024 | 3.05% | $150,002 | 2.99% | |
| LOS ANGELES CALIFORNIA WASTEWATER 3.100000% | 54466BDB2 | 12/9/2024 | 3.10% | $100,002 | 1.99% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 3.080000% | 13069JHM4 | 1/13/2025 | 3.08% | $99,999 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 3.81% | $384,858 | 7.67% |