Portfolio concentration
As of January 31, 2023 · 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.
1
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.
61.4
Holdings
As of January 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | MISXX | 13,058,216 | $13.06M | 94.89% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,160,000 | $1.16M | 8.43% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 560,000 | $560.00K | 4.07% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 4 | $4 | 0.00% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$511.05K | -3.71% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$528.02K | -3.84% |
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