Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2
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.
179.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,536,127 | $1.54M | 73.93% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 638,899 | $638.90K | 30.75% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$6.00K | -0.29% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$14.92K | -0.72% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$24.03K | -1.16% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$58.09K | -2.80% |
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