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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 6 | 1 | -0.12% | $15.83M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 98,411,772 | 64,006,387 | -34,405,385 | 32.54% | -$34.41M |
| DREYFUS GOVT CASH MGMT FUND | 76,405,592 | 61,145,350 | -15,260,242 | 31.08% | -$15.26M |
| APPLE INC | 116,251 | 99,214 | -17,037 | 13.68% | -$3.24M |
| GOLDMAN FINL SQ TRSRY INST 506 | 46,250,058 | 23,886,356 | -22,363,702 | 12.14% | -$22.36M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 22,750,000 | 21,010,000 | -1,740,000 | 10.68% | -$1.74M |
No positions in this category.
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