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FRDU vs ORCU

Shared holdings
5
FRDU covered by ORCU
73.33%
ORCU covered by FRDU
73.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FRDU (Jan. 31, 2026)

SecurityWeight
DREYFUS TRSRY SECURITIES CASH MGMT30.22%
GOLDMAN FINL SQ TRSRY INST 50629.10%
DREYFUS GOVT CASH MGMT FUND13.47%
FORD MOTOR CO12.80%
GOLDMAN SACHS FIN GOV 465 INSTITUT9.50%
US ULTRA BOND CBT Sep254.91%

ORCU (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50648.04%
DREYFUS TRSRY SECURITIES CASH MGMT26.75%
DREYFUS GOVT CASH MGMT FUND15.29%
ORACLE CORP5.90%
US ULTRA BOND CBT Sep252.79%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.22%

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