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
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS QII GOV CASH MGMT 289 | 28,866,591 | 0 | -28,866,591 | 0.00% | -$28.87M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 433 | 33,487,890 | 33,487,457 | 50.88% | $140.31M |
| DREYFUS GOVT CASH MGMT FUND | 146,534,219 | 223,346,750 | 76,812,531 | 49.12% | $76.81M |
No positions in this category.
No positions in this category.
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