Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
2
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.
172.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 4,537,992 | $4.54M | 65.44% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,760,049 | $1.76M | 25.38% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 709,717 | $709.72K | 10.24% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 484,923 | $484.92K | 6.99% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $22.07K | 0.32% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$69.74K | -1.01% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$107.22K | -1.55% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$340.40K | -4.91% |
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