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.
2
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.
172.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 11,362,429 | $11.36M | 77.65% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 6,192,927 | $6.19M | 42.32% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1,458,161 | $1.46M | 9.97% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$214.48K | -1.47% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$279.93K | -1.91% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$471.23K | -3.22% |
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