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.
5
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.
592.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 134,824,913 | $134.82M | 31.51% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 131,389,913 | $131.39M | 30.71% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 84,950,000 | $84.95M | 19.85% |
| 4 | AMAZON.COM INC | — | 171,938 | $45.57M | 10.65% |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 39,770,000 | $39.77M | 9.29% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $21.73M | 5.08% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $17.38M | 4.06% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $2.74M | 0.64% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $1.44M | 0.34% |
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