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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI AVIATION LT | 0 | 22,350 | 22,350 | 1.53% | $5.58M |
| REDWIRE CORP | 0 | 16,912 | 16,912 | 0.04% | $155.42K |
| BETA TECHNOLOGIES INC | 0 | 6,727 | 6,727 | 0.03% | $107.16K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 42,375,932 | 74,755,896 | 32,379,964 | 20.53% | $32.38M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1,950,001 | 13,888,691 | 11,938,690 | 3.81% | $11.94M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 809,754 | 1,209,609 | 399,855 | 0.33% | $399.86K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 232,922 | 173,237 | -59,685 | 13.80% | -$21.23M |
| RTX CORP | 296,068 | 221,714 | -74,354 | 10.72% | -$20.45M |
| BOEING CO/THE | 125,965 | 115,692 | -10,273 | 7.28% | -$2.94M |
| GOLDMAN FINL SQ TRSRY INST 506 | 79,776,536 | 13,450,894 | -66,325,642 | 3.69% | -$66.33M |
| GENERAL DYNAMICS CORPORATION | 41,733 | 35,905 | -5,828 | 3.40% | -$2.29M |
| HOWMET AEROSPACE INC | 74,233 | 50,486 | -23,747 | 3.37% | -$3.18M |
| TRANSDIGM GROUP INC | 10,960 | 10,096 | -864 | 3.22% | -$3.93M |
| L3HARRIS TECHNOLOGIES INC | 49,948 | 34,878 | -15,070 | 3.07% | -$5.94M |
| LOCKHEED MARTIN CORP | 30,522 | 19,562 | -10,960 | 2.78% | -$9.23M |
| NORTHROP GRUMMAN CORP | 25,716 | 17,328 | -8,388 | 2.76% | -$7.76M |
| ROCKET LAB CORP | 145,314 | 102,418 | -42,896 | 2.32% | -$3.18M |
| AXON ENTERPRISE INC | 24,396 | 17,193 | -7,203 | 1.90% | -$4.89M |
| CURTISS WRIGHT CORPORATION | 11,400 | 8,032 | -3,368 | 1.59% | -$1.70M |
| WOODWARD INC | 18,539 | 12,988 | -5,551 | 1.29% | -$1.18M |
| CARPENTER TECHNOLOGY CORP | 15,398 | 10,853 | -4,545 | 1.28% | -$246.69K |
| ATI INC | 42,000 | 29,602 | -12,398 | 1.26% | -$450.67K |
| BWX TECHNOLOGIES INC | 28,264 | 19,921 | -8,343 | 1.18% | -$1.50M |
| TEXTRON INC | 54,474 | 37,946 | -16,528 | 1.00% | -$1.16M |
| HEICO CORP CL A | 23,931 | 16,893 | -7,038 | 0.97% | -$2.56M |
| HUNTINGTON INGALLS INDUSTRIES INC | 12,132 | 8,551 | -3,581 | 0.86% | -$1.99M |
| KRATOS DEFENSE and SEC SOLTN INC | 52,196 | 40,225 | -11,971 | 0.70% | -$2.84M |
| HEICO CORP | 12,422 | 8,771 | -3,651 | 0.65% | -$1.74M |
| MOOG INC-CLASS A | 8,786 | 6,193 | -2,593 | 0.51% | -$816.79K |
| HEXCEL CORPORATION | 24,609 | 16,530 | -8,079 | 0.43% | -$486.20K |
| AEROVIRONMENT INC | 9,833 | 6,931 | -2,902 | 0.37% | -$1.39M |
| KARMAN HOLDINGS INC | 23,725 | 16,723 | -7,002 | 0.31% | -$1.33M |
| VSE CORP | 7,232 | 6,274 | -958 | 0.30% | -$503.58K |
| STANDARDAERO INC | 59,681 | 41,322 | -18,359 | 0.28% | -$816.28K |
| AAR CORP | 12,064 | 8,506 | -3,558 | 0.26% | -$338.89K |
| MERCURY SYSTEMS INC | 16,347 | 11,507 | -4,840 | 0.25% | -$626.64K |
| ARCHER AVIATION INC A | 190,237 | 134,082 | -56,155 | 0.21% | -$598.17K |
| LEONARDO DRS INC | 23,846 | 16,810 | -7,036 | 0.19% | -$296.13K |
| INTUITIVE MACHINES INC A | 34,674 | 24,495 | -10,179 | 0.17% | -$37.51K |
| ASTRONICS CORP | 9,775 | 6,890 | -2,885 | 0.14% | -$248.51K |
| LOAR HOLDINGS INC | 10,998 | 7,751 | -3,247 | 0.12% | -$319.26K |
| DUCOMMUN INC | 4,249 | 2,996 | -1,253 | 0.12% | -$56.40K |
| V2X INC | 6,336 | 4,466 | -1,870 | 0.08% | -$133.27K |
| RED CAT HOLDINGS INC | 32,475 | 22,887 | -9,588 | 0.07% | -$170.18K |
| CADRE HOLDINGS I | 8,924 | 6,291 | -2,633 | 0.05% | -$170.52K |
| NATL PRESTO INDS | 1,637 | 1,153 | -484 | 0.04% | -$47.32K |
| STURM RUGER & CO | 4,927 | 3,474 | -1,453 | 0.04% | -$30.07K |
| SMITH & WESSON B | 13,706 | 9,694 | -4,012 | 0.04% | $975 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 7 | 7 | 0 | 0.65% | -$72.34M |
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