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TMV vs DRIP

Shared holdings
3
TMV covered by DRIP
88.42%
DRIP covered by TMV
88.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TMV (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND52.45%
GOLDMAN FINL SQ TRSRY INST 50632.25%
US ULTRA BOND CBT Sep257.84%
DREYFUS TRSRY SECURITIES CASH MGMT7.46%

DRIP (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND48.71%
GOLDMAN FINL SQ TRSRY INST 50639.71%
DREYFUS TRSRY SECURITIES CASH MGMT11.58%

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