Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
68.49%
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.
11
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.
980.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 11,973,747 | $11.97M | 25.55% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $3.42M | 7.31% |
| 3 | WELLTOWER INC | — | 14,864 | $3.23M | 6.89% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $3.04M | 6.50% |
| 5 | PROLOGIS INC REIT | — | 19,802 | $2.81M | 6.00% |
| 6 | EQUINIX INC | — | 2,093 | $2.27M | 4.84% |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,954,741 | $1.95M | 4.17% |
| 8 | AMERICAN TOWER CORP | — | 9,973 | $1.82M | 3.89% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $1.66M | 3.54% |
| 10 | DIGITAL REALTY TRUST INC | — | 7,419 | $1.49M | 3.18% |
| 11 | SIMON PROPERTY | — | 7,068 | $1.44M | 3.07% |
| 12 | VENTAS INC REIT | — | 15,532 | $1.36M | 2.91% |
| 13 | CBRE GROUP INC - CL A | — | 9,502 | $1.36M | 2.89% |
| 14 | PUBLIC STORAGE | — | 4,467 | $1.35M | 2.88% |
| 15 | REALTY INCOME CORP REIT | — | 20,705 | $1.33M | 2.84% |
| 16 | CROWN CASTLE INC | — | 14,240 | $1.26M | 2.70% |
| 17 | IRON MOUNTAIN INC | — | 9,674 | $1.22M | 2.60% |
| 18 | VICI PROPERTIES | — | 35,723 | $1.04M | 2.23% |
| 19 | EXTRA SPACE STORAGE INC | — | 6,941 | $994.85K | 2.12% |
| 20 | AVALONBAY COMMUNITIES INC REIT | — | 4,630 | $847.29K | 1.81% |
| 21 | SBA COMMUNICATIONS CORP | — | 3,484 | $770.66K | 1.64% |
| 22 | EQUITY RESIDENTIAL REIT | — | 11,243 | $735.07K | 1.57% |
| 23 | WEYERHAEUSER CO | — | 23,562 | $577.74K | 1.23% |
| 24 | ESSEX PROPERTY TRUST INC | — | 2,107 | $554.58K | 1.18% |
| 25 | INVITATION HOMES INC | — | 18,442 | $530.58K | 1.13% |
| 26 | KIMCO REALTY CORPORATION | — | 22,043 | $521.10K | 1.11% |
| 27 | MID AMERICA APT CMNTY INC | — | 3,823 | $493.86K | 1.05% |
| 28 | COSTAR GROUP INC | — | 13,859 | $479.66K | 1.02% |
| 29 | HOST HOTELS & RE | — | 20,914 | $441.91K | 0.94% |
| 30 | REGENCY CENTERS CORP REIT | — | 5,383 | $419.07K | 0.89% |
| 31 | HEALTHPEAK PROPERTIES INC | — | 22,728 | $367.51K | 0.78% |
| 32 | UDR INC | — | 9,834 | $357.37K | 0.76% |
| 33 | CAMDEN PROP TR | — | 3,381 | $355.07K | 0.76% |
| 34 | FED REALTY INVS | — | 2,567 | $284.68K | 0.61% |
| 35 | BXP INC | — | 4,822 | $281.89K | 0.60% |
| 36 | ALEXANDRIA REAL ES EQ INC REIT | — | 5,100 | $206.60K | 0.44% |
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