Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
4
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.
493.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 64,006,387 | $64.01M | 31.17% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 61,145,350 | $61.15M | 29.78% |
| 3 | APPLE INC | — | 99,214 | $26.92M | 13.11% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 23,886,356 | $23.89M | 11.63% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 21,010,000 | $21.01M | 10.23% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $1.88M | 0.92% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $1.65M | 0.80% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $177.74K | 0.09% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $114.23K | 0.06% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$593.48K | -0.29% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | -$3.47M | -1.69% |
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