Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
4
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.
352.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,391,496 | $1.39M | 45.58% |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 550,000 | $550.00K | 18.02% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 365,557 | $365.56K | 11.97% |
| 4 | COINBASE GLOBAL INC | — | 1,843 | $346.06K | 11.34% |
| 5 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 328,843 | $328.84K | 10.77% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $156.16K | 5.12% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $48.22K | 1.58% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $1.87K | 0.06% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$81.93K | -2.68% |
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