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.
407.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 5,804,045 | $5.80M | 30.86% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 4,296,883 | $4.30M | 22.85% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3,711,974 | $3.71M | 19.74% |
| 4 | BOEING CO/THE | — | 11,506 | $2.64M | 14.01% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1,740,001 | $1.74M | 9.25% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $472.06K | 2.51% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $448.56K | 2.39% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $283.81K | 1.51% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$52.63K | -0.28% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$194.80K | -1.04% |
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