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.
5
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.
544.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,575,496 | $1.58M | 31.70% |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1,120,000 | $1.12M | 22.54% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,001,324 | $1.00M | 20.15% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 604,284 | $604.28K | 12.16% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $402.33K | 8.10% |
| 6 | CISCO SYSTEMS INC | — | 2,639 | $241.47K | 4.86% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $223.82K | 4.50% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $150.60K | 3.03% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$51.66K | -1.04% |
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