Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
3
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.
93.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KRANESHARES CSI CHINA INTERN | KWEB | 4,506,491 | $129.65M | 51.47% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 72,981,135 | $72.98M | 28.97% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 65,794,083 | $65.79M | 26.12% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 38,917,200 | $38.92M | 15.45% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$263.64K | -0.10% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$5.23M | -2.08% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$9.64M | -3.83% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$14.45M | -5.73% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$15.68M | -6.22% |
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