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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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRANESHARES CSI CHINA INTERN | 3,850,433 | 4,506,491 | 656,058 | 49.47% | -$6.58M |
| GOLDMAN FINL SQ TRSRY INST 506 | 38,691,157 | 65,794,083 | 27,102,926 | 25.10% | $27.10M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 19,189,585 | 38,917,200 | 19,727,615 | 14.85% | $19.73M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 77,318,196 | 72,981,135 | -4,337,061 | 27.85% | -$4.34M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -17.27% | -$52.47M |
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