Financial SquareSM Treasury Instruments Fund - Institutional Shares
Inception Date:03/03/1997
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.
- Limits its investments to only short‐term U.S. Treasury securities, whose principal and interest payments are guaranteed by the U.S. Treasury. By investing exclusively in U.S. Treasury securities, the Portfolio provides income that is generally exempt from most state and local income taxes. The Fund does not invest in repurchase agreements.
Credit Ratings
- No Capital Reserve Required
- Standard & Poor's Ratings Service: AAAm-G1
- Moody's Investor Services, Inc.: Aaa2
Portfolio Assets*
As of 05/31/2022
101,936.30 MM USD
As of 05/31/2022
101,936.30 MM USD
Fund Manager
GSAM Liquidity Solutions Team
GSAM Liquidity Solutions Team
Fund Facts
Symbol: | FTIXX |
Fund Number: | 506 |
CUSIP: | 38142B500 |
Portfolio Composition (%) ‐ Information as of 05/31/2022
Treasury Debt | 100.0 |
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] |