Goldman Sachs Investor Tax-Exempt California Money Market Fund Class A
INCXX
California MunicipalRetail7-day Yield
#427
2.01%
as of 9/30/2025
Net assets
$51.1K
Expense ratio
0.43%
WAM
57
WAL
57
Minimum
$1
Holding details
48% Variable Rate Demand Notes
6% Tender Option Bonds
14% Municipal Bonds
32% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO 1.650001% | 79766DLB3 | 5/1/2058 | 1.65% | $525,000 | 5.93% | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY 1.690001% | 130178EY8 | 10/1/2036 | 1.69% | $500,000 | 5.64% | |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO 2.600001% | 130795W29 | 8/15/2047 | 2.60% | $500,000 | 5.64% | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY 2.099998% | 799002AA8 | 4/1/2039 | 2.10% | $440,000 | 4.97% | |
| CHEVRON CORPORATION 2.249999% | 13048TGV9 | 11/1/2035 | 2.25% | $420,000 | 4.74% | |
| ORANGE COUNTY WATER DISTRICT 2.780001% | 684421CB4 | 8/1/2042 | 2.78% | $300,000 | 3.39% | |
| FRESNO CALIFORNIA UNIFIED SCHOOL DISTRICT 4.450000% | 358233EA8 | 10/1/2025 | 4.45% | $285,000 | 3.22% | |
| STATE OF CALIFORNIA 1.900000% | 13063EGK6 | 5/1/2050 | 1.90% | $275,000 | 3.10% | |
| HOUSING AUTHORITY OF THE COUNTY OF SACRAMENTO 1.550002% | 786111EW0 | 7/15/2029 | 1.55% | $255,000 | 2.88% | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC (FORMERLY BLACKR 3.030000% | 09254L800 | 9/1/2054 | 3.03% | $200,000 | 2.26% | |
| BAY AREA TOLL AUTHORITY 1.599999% | 072024ZD7 | 4/1/2059 | 1.60% | $200,000 | 2.26% | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) 2.460000% | 13017RBR4 | 5/5/2026 | 2.46% | $500,418 | 5.65% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 2.500000% | 13069KFA9 | 10/30/2025 | 2.50% | $300,011 | 3.39% | |
| KAISER FOUNDATION HOSPITALS 2.680000% | 13080MER4 | 1/8/2026 | 2.68% | $300,115 | 3.39% | |
| SAN DIEGO COUNTY WATER AUTHORITY 2.700000% | 79741WAS6 | 11/13/2025 | 2.70% | $250,082 | 2.82% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.950000% | 91412X6V5 | 10/8/2025 | 2.70% | $170,007 | 1.92% | |
| SAN FRANCISCO AIRPORT COMMISSION 2.650000% | 79768KAZ4 | 11/6/2025 | 2.55% | $150,021 | 1.69% | |
| DEPARTMENT OF WATER RESOURCES OF THE STATE OF CALIFORNIA 2.500000% | 13069KEX0 | 12/9/2025 | 2.50% | $149,999 | 1.69% | |
| CALIFORNIA STATE UNIVERSITY 2.680000% | 13080UAM1 | 10/6/2025 | 2.68% | $100,001 | 1.13% | |
| CALIFORNIA STATE UNIVERSITY 2.700000% | 13080UAK5 | 10/6/2025 | 2.70% | $100,003 | 1.13% | |
| CALIFORNIA STATE UNIVERSITY 2.750000% | 13080UAN9 | 10/6/2025 | 2.75% | $100,001 | 1.13% | |
| KAISER FOUNDATION HOSPITALS 2.830000% | 13080MEP8 | 10/8/2025 | 2.83% | $100,003 | 1.13% | |
| SANTA CLARITA VALLEY WATER AGENCY 2.680000% | 80169FAA3 | 11/5/2025 | 2.68% | $100,027 | 1.13% | |
| KAISER PERMANENTE 2.600000% | 13032TTC5 | 12/2/2025 | 2.60% | $100,024 | 1.13% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.500000% | 91412YCR5 | 12/11/2025 | 2.55% | $100,000 | 1.13% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 2.600000% | 13080QEM6 | 1/6/2026 | 2.45% | $100,037 | 1.13% | |
| RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% | 769110CZ8 | 6/30/2026 | 2.01% | $260,572 | 2.94% | |
| BERKELEY, CALIFORNIA (CITY OF) 4.000000% | 084113F95 | 7/28/2026 | 4.00% | $238,418 | 2.69% | |
| LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% | 544351SF7 | 6/25/2026 | 2.31% | $203,844 | 2.30% | |
| LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% | 544657JC4 | 6/30/2026 | 2.10% | $168,493 | 1.90% | |
| STATE OF CALIFORNIA 3.000000% | 13063DUG1 | 3/1/2026 | 2.49% | $155,320 | 1.75% | |
| STATE OF CALIFORNIA 5.000000% | 13063EMG8 | 3/1/2026 | 2.32% | $101,104 | 1.14% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.909999% | 88035P6K9 | 11/1/2056 | 2.91% | $200,000 | 2.26% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.800000% | 88035PYP7 | 8/1/2055 | 3.80% | $150,000 | 1.69% | |
| DEUTSCHE BANK SPEARS/LIFERS TRUST 2.979999% | 25156SHV2 | 5/15/2050 | 2.98% | $100,000 | 1.13% |