Portfolio concentration
As of April 30, 2026 · 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.
2
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.
1275.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 223,346,750 | $223.35M | 83.58% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1,208 | $50.05M | 18.73% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $37.24M | 13.94% |
| 4 | US ULTRA BOND CBT Sep25 | — | 33,485,606 | $33.49M | 12.53% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $33.44M | 12.51% |
| 6 | US ULTRA BOND CBT Sep25 | — | 801 | $25.50M | 9.54% |
| 7 | US ULTRA BOND CBT Sep25 | — | 104 | $15.70M | 5.88% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $12.50M | 4.68% |
| 9 | US ULTRA BOND CBT Sep25 | — | 68 | $7.97M | 2.98% |
| 10 | US ULTRA BOND CBT Sep25 | — | 36 | $6.17M | 2.31% |
| 11 | US ULTRA BOND CBT Sep25 | — | 63 | $5.18M | 1.94% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | $4.07M | 1.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.