Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
153
Top-10 weight
41.29%
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.
30
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.
513.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 54,473,328 | $54.47M | 10.98% |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 40,055,095 | $40.06M | 8.07% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 27,049,884 | $27.05M | 5.45% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 23,779,421 | $23.78M | 4.79% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $23.14M | 4.66% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $5.68M | 1.15% |
| 7 | EAST WEST BNCRP | — | 43,635 | $5.52M | 1.11% |
| 8 | WESTERN ALLIANCE BANCORP | — | 66,261 | $5.40M | 1.09% |
| 9 | POPULAR INC | — | 35,788 | $5.38M | 1.08% |
| 10 | PINNACLE FINANCIAL PARTNERS INC | — | 54,174 | $5.36M | 1.08% |
| 11 | ZIONS BANCORP NA | — | 84,078 | $5.33M | 1.07% |
| 12 | VALLEY NATL BANCORP | — | 386,571 | $5.25M | 1.06% |
| 13 | ASSOCIATED BANC CORP | — | 186,034 | $5.24M | 1.06% |
| 14 | UMB FINANCIAL CORP | — | 41,272 | $5.21M | 1.05% |
| 15 | NY COMM BANCORP | — | 372,517 | $5.20M | 1.05% |
| 16 | TRUIST FINL CORP | — | 101,026 | $5.20M | 1.05% |
| 17 | WINTRUST FINL | — | 34,247 | $5.16M | 1.04% |
| 18 | US ULTRA BOND CBT Sep25 | — | 1 | $5.14M | 1.04% |
| 19 | CITIZENS FINANCIAL GROUP INC | — | 78,822 | $5.13M | 1.03% |
| 20 | TEXAS CAPITAL BANCSHARES INC | — | 50,721 | $5.11M | 1.03% |
| 21 | COLUMBIA BANKING SYSTEMS INC | — | 172,276 | $5.10M | 1.03% |
| 22 | FIRST HORIZON CORP | — | 204,059 | $5.09M | 1.03% |
| 23 | FNB CORP PA | — | 284,327 | $5.08M | 1.02% |
| 24 | BANK OZK | — | 104,954 | $5.05M | 1.02% |
| 25 | OLD NATL BANCORP | — | 210,775 | $5.05M | 1.02% |
| 26 | GLACIER BANCORP INC | — | 102,782 | $5.04M | 1.02% |
| 27 | REGIONS FINANCIAL CORP | — | 175,956 | $5.02M | 1.01% |
| 28 | CULLEN FROST BANKERS INC | — | 34,571 | $5.01M | 1.01% |
| 29 | HANCOCK WHITNEY CORP | — | 73,707 | $4.98M | 1.00% |
| 30 | ATLANTIC UNION B | — | 132,142 | $4.98M | 1.00% |
| 31 | COMMERCE BCSHS | — | 95,484 | $4.97M | 1.00% |
| 32 | M&T BANK CORP | — | 22,693 | $4.96M | 1.00% |
| 33 | HUNTINGTON BANCSHARES INC | — | 294,870 | $4.94M | 1.00% |
| 34 | SOUTHSTATE BANK CORP | — | 50,266 | $4.91M | 0.99% |
| 35 | BOK FINL CORP | — | 36,692 | $4.91M | 0.99% |
| 36 | PROSPERITY BNCSH | — | 70,057 | $4.88M | 0.98% |
| 37 | WEBSTER FINL | — | 67,060 | $4.85M | 0.98% |
| 38 | BANC OF CALIFORNIA INC | — | 256,793 | $4.81M | 0.97% |
| 39 | BANKUNITED INC | — | 102,452 | $4.76M | 0.96% |
| 40 | AMERIS BANCORP | — | 55,121 | $4.70M | 0.95% |
| 41 | EASTERN BANKSHARES INC | — | 227,695 | $4.61M | 0.93% |
| 42 | FIRST INTST BANCSYST INC CL A | — | 127,574 | $4.53M | 0.91% |
| 43 | BANCORP INC/THE | — | 73,271 | $4.38M | 0.88% |
| 44 | FULTON FINANCIAL CORP | — | 202,997 | $4.38M | 0.88% |
| 45 | US ULTRA BOND CBT Sep25 | — | 1 | $4.35M | 0.88% |
| 46 | FIRST HAWAIIAN INC | — | 154,012 | $4.20M | 0.85% |
| 47 | AXOS FINANCIAL INC | — | 42,625 | $4.11M | 0.83% |
| 48 | UNITED BANKSHS | — | 90,084 | $3.95M | 0.80% |
| 49 | HOME BANCSHARES INC | — | 146,283 | $3.93M | 0.79% |
| 50 | US ULTRA BOND CBT Sep25 | — | 1 | $3.78M | 0.76% |
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