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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 400,000 | 550,000 | 150,000 | 17.71% | $150.00K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 361,962 | 365,557 | 3,595 | 11.77% | $3.59K |
| COINBASE GLOBAL INC | 957 | 1,843 | 886 | 11.14% | $159.69K |
| DREYFUS GOVT CASH MGMT FUND | 324,280 | 328,843 | 4,562 | 10.59% | $4.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1,771,612 | 1,391,496 | -380,116 | 44.80% | -$380.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 4.00% | $1.24M |
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