Financial SquareSM Treasury Instruments Fund - Institutional Shares

Inception Date:03/03/1997


Fund Profile Fund Performance Historical Rates [PDF] Daily Rates [PDF] Portfolio Holdings [PDF] Commentary
Fund Fact Card Daily Market Net Asset Value (MNAV) [PDF] Weekly Holdings [PDF] Weekly Country Exposure [PDF] Country Exposure - Previous Month Access GLM
Investor Goals
  • Maximize current income
  • Preserve capital
  • Maintain daily liquidity
The Fund pursues these goals by investing exclusively in high‐quality money market instruments.
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
Fund Manager

GSAM Liquidity Solutions Team
Fund Facts

Symbol:FTIXX
Fund Number:506
CUSIP:38142B500
 

Portfolio Composition (%) ‐ Information as of 05/31/2022  
  
Treasury Debt100.0
 
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]