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.
543.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 27,866,919 | $27.87M | 37.57% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 17,136,157 | $17.14M | 23.10% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 12,194,154 | $12.19M | 16.44% |
| 4 | ADV MICRO DEVICE | — | 18,316 | $6.49M | 8.75% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $5.31M | 7.16% |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 4,950,004 | $4.95M | 6.67% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $4.31M | 5.81% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $299.93K | 0.40% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$273.77K | -0.37% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$414.91K | -0.56% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.01M | -1.36% |
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