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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 14,195,262 | 14,483,970 | 288,709 | 9.04% | $288.71K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL ETF | 1,558,914 | 1,519,585 | -39,329 | 37.63% | $2.59M |
| DREYFUS GOVT CASH MGMT FUND | 101,410,465 | 53,205,697 | -48,204,768 | 33.19% | -$48.20M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3,633,814 | 3,814 | -3,630,000 | 0.00% | -$3.63M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 20.14% | $5.68M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.