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.
169.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 65,459,327 | $65.46M | 52.27% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 53,365,189 | $53.37M | 42.61% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 15,560,663 | $15.56M | 12.42% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$54.66K | -0.04% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.55M | -2.03% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$3.19M | -2.55% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$3.52M | -2.81% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$7.66M | -6.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.