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.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 5,929,251 | 4,537,992 | -1,391,259 | 64.85% | -$1.39M |
| GOLDMAN FINL SQ TRSRY INST 506 | 1,770,941 | 1,760,049 | -10,891 | 25.15% | -$10.89K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 800,000 | 709,717 | -90,283 | 10.14% | -$90.28K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 796,322 | 484,923 | -311,398 | 6.93% | -$311.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -7.08% | -$1.22M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.