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 | 3,186,757 | 11,362,429 | 8,175,672 | 62.96% | $8.18M |
| GOLDMAN FINL SQ TRSRY INST 506 | 1,202,702 | 6,192,927 | 4,990,225 | 34.31% | $4.99M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 493,822 | 1,458,161 | 964,339 | 8.08% | $964.34K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | -5.35% | -$920.40K |
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