Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
3
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.
2
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.
167.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,371,648 | $1.37M | 77.60% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 325,166 | $325.17K | 18.40% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 298,392 | $298.39K | 16.88% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$38.75K | -2.19% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$41.92K | -2.37% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$54.07K | -3.06% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$84.68K | -4.79% |
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