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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 0 | 39,770,000 | 39,770,000 | 8.29% | $39.77M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 68,849,951 | 131,389,913 | 62,539,962 | 27.38% | $62.54M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 29,190,000 | 84,950,000 | 55,760,000 | 17.71% | $55.76M |
| US ULTRA BOND CBT Sep25 | 3 | 4 | 1 | 9.02% | $24.74M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 205,614,043 | 134,824,913 | -70,789,130 | 28.10% | -$70.79M |
| AMAZON.COM INC | 209,460 | 171,938 | -37,522 | 9.50% | -$4.55M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.