Financial SquareSM Prime Obligations Fund - Institutional Shares
Inception Date:03/08/1990
Investor Goals
- Maximize current income
- Preserve capital
- Maintain daily liquidity
Fund Objective
- Seeks to maximize current income, to the extent consistent with the preservation of capital, and maintain liquidity.
- Intends to invest in "Tier One" securities, including those issued or guaranteed by the U.S. Government, its agencies or instrumentalities, other high-quality U.S. money market securities, high-quality commercial paper and other short-term obligations of U.S. and foreign companies payable in U.S. dollars, and repurchase agreements relating to these securities.
Credit Ratings
- NAIC1 Approved List Class I
- Standard & Poor's Ratings Service: AAAm2
- Moody's Investor Services, Inc.: Aaa3
- Fitch: AAA/V1+4
Portfolio Assets*
As of 05/31/2022
1,396.50 MM USD
As of 05/31/2022
1,396.50 MM USD
Fund Manager
GSAM Liquidity Solutions Team
GSAM Liquidity Solutions Team
Fund Facts
Symbol: | FPOXX |
Fund Number: | 462 |
CUSIP: | 38141W364 |
Portfolio Composition (%) ‐ Information as of 05/31/2022
Time Deposit | 15.0 |
Asset Backed Commercial Paper | 14.1 |
Financial Company Commercial Paper | 14.0 |
Government Agency Repurchase Agreement | 12.9 |
Treasury Debt | 12.1 |
Certificate of Deposit | 11.9 |
Variable Rate Demand Note | 7.5 |
Other Repurchase Agreement | 6.9 |
Non-U.S. Sovereign Debt | 2.7 |
Government Agency Debt | 2.1 |
Other Municipal Debt | 0.5 |
Non-Financial Company Commercial Paper | 0.2 |
Holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings and allocations may not include the Fund's entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. | |
Prospectus [PDF] | SAI [PDF] | Semi-Annual Report [PDF] | Annual Report [PDF] |