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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 29,388,445 | 65,459,327 | 36,070,882 | 55.75% | $36.07M |
| GOLDMAN FINL SQ TRSRY INST 506 | 18,693,419 | 53,365,189 | 34,671,770 | 45.45% | $34.67M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3,373,019 | 15,560,663 | 12,187,644 | 13.25% | $12.19M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -14.46% | -$10.63M |
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