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.
607.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 76,349,263 | $76.35M | 40.50% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 35,567,900 | $35.57M | 18.87% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 32,503,931 | $32.50M | 17.24% |
| 4 | BROADCOM INC | — | 76,539 | $31.95M | 16.95% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 28,180,059 | $28.18M | 14.95% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $3.13M | 1.66% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $2.74M | 1.45% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $2.37M | 1.26% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $2.16M | 1.15% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $251.40K | 0.13% |
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