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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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 77,660,292 | 47,318,185 | -30,342,106 | 38.62% | -$30.34M |
| XTRACKERS HARVEST CSI 300 CH | 1,036,715 | 969,331 | -67,384 | 27.94% | -$430.98K |
| GOLDMAN FINL SQ TRSRY INST 506 | 38,966,410 | 30,376,126 | -8,590,284 | 24.79% | -$8.59M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 999,034 | 0 | -999,034 | 0.00% | -$999.03K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.56M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 8.65% | $4.66M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.