Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 624,245 | 1,221,551 | 597,306 | 7.55% | $597.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 17,088,223 | 11,491,258 | -5,596,966 | 71.05% | -$5.60M |
| GOLDMAN FINL SQ TRSRY INST 506 | 3,310,486 | 2,297,412 | -1,013,074 | 14.21% | -$1.01M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1,680,001 | 1,300,001 | -380,000 | 8.04% | -$380.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -0.85% | -$1.17M |
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