Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
3
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.
3
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.
155.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 2,106,239 | $2.11M | 46.35% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,948,438 | $1.95M | 42.88% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1,578,285 | $1.58M | 34.73% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$526.76K | -11.59% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$877.78K | -19.32% |
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