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 |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 25,035,860 | 27,866,919 | 2,831,058 | 36.26% | $2.83M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 382,959 | 17,136,157 | 16,753,198 | 22.30% | $16.75M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 17,688,371 | 12,194,154 | -5,494,218 | 15.87% | -$5.49M |
| ADV MICRO DEVICE | 19,643 | 18,316 | -1,327 | 8.45% | $1.84M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7,440,004 | 4,950,004 | -2,490,000 | 6.44% | -$2.49M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6 | 6 | 0 | 10.69% | $7.64M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.