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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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1,310,001 | 1,740,001 | 430,000 | 9.09% | $430.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 10,022,282 | 5,804,045 | -4,218,237 | 30.32% | -$4.22M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5,418,167 | 4,296,883 | -1,121,285 | 22.44% | -$1.12M |
| GOLDMAN FINL SQ TRSRY INST 506 | 9,611,857 | 3,711,974 | -5,899,883 | 19.39% | -$5.90M |
| BOEING CO/THE | 15,538 | 11,506 | -4,032 | 13.76% | -$996.32K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 5.00% | -$61.65K |
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