Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
183.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 11,491,258 | $11.49M | 61.76% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 2,297,412 | $2.30M | 12.35% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1,300,001 | $1.30M | 6.99% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1,221,551 | $1.22M | 6.56% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $85.61K | 0.46% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $27.74K | 0.15% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $15.22K | 0.08% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$66.27K | -0.36% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$199.40K | -1.07% |
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