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.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 60,533,608 | 76,349,263 | 15,815,654 | 35.48% | $15.82M |
| BROADCOM INC | 73,494 | 76,539 | 3,045 | 14.85% | $7.60M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 61,902,796 | 35,567,900 | -26,334,896 | 16.53% | -$26.33M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 40,903,460 | 32,503,931 | -8,399,529 | 15.10% | -$8.40M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 42,550,000 | 28,180,059 | -14,369,941 | 13.09% | -$14.37M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 4.95% | $41.31M |
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