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 |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,526,546 | 1,575,496 | 48,951 | 29.91% | $48.95K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 480,000 | 1,120,000 | 640,000 | 21.26% | $640.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1,052,511 | 1,001,324 | -51,187 | 19.01% | -$51.19K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1,172,425 | 604,284 | -568,140 | 11.47% | -$568.14K |
| CISCO SYSTEMS INC | 5,828 | 2,639 | -3,189 | 4.58% | -$214.98K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 13.76% | $790.50K |
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