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.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 10,417,059 | 11,973,747 | 1,556,688 | 22.48% | $1.56M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 20,745 | 14,864 | -5,881 | 6.06% | -$676.99K |
| PROLOGIS INC REIT | 28,076 | 19,802 | -8,274 | 5.28% | -$853.32K |
| EQUINIX INC | 2,968 | 2,093 | -875 | 4.25% | -$170.16K |
| GOLDMAN FINL SQ TRSRY INST 506 | 3,749,345 | 1,954,741 | -1,794,604 | 3.67% | -$1.79M |
| AMERICAN TOWER CORP | 14,151 | 9,973 | -4,178 | 3.42% | -$714.82K |
| DIGITAL REALTY TRUST INC | 10,820 | 7,419 | -3,401 | 2.80% | -$304.81K |
| SIMON PROPERTY | 9,868 | 7,068 | -2,800 | 2.70% | -$448.02K |
| VENTAS INC REIT | 19,792 | 15,532 | -4,260 | 2.56% | -$172.60K |
| CBRE GROUP INC - CL A | 11,019 | 9,502 | -1,517 | 2.55% | -$520.65K |
| PUBLIC STORAGE | 6,449 | 4,467 | -1,982 | 2.54% | -$430.11K |
| REALTY INCOME CORP REIT | 30,457 | 20,705 | -9,752 | 2.50% | -$532.66K |
| CROWN CASTLE INC | 18,350 | 14,240 | -4,110 | 2.37% | -$328.74K |
| IRON MOUNTAIN INC | 12,455 | 9,674 | -2,781 | 2.29% | $71.35K |
| VICI PROPERTIES | 45,033 | 35,723 | -9,310 | 1.96% | -$221.42K |
| EXTRA SPACE STORAGE INC | 8,944 | 6,941 | -2,003 | 1.87% | -$239.15K |
| AVALONBAY COMMUNITIES INC REIT | 5,959 | 4,630 | -1,329 | 1.59% | -$211.45K |
| SBA COMMUNICATIONS CORP | 4,490 | 3,484 | -1,006 | 1.45% | -$55.99K |
| EQUITY RESIDENTIAL REIT | 14,587 | 11,243 | -3,344 | 1.38% | -$173.99K |
| WEYERHAEUSER CO | 30,372 | 23,562 | -6,810 | 1.08% | -$205.25K |
| ESSEX PROPERTY TRUST INC | 2,713 | 2,107 | -606 | 1.04% | -$128.74K |
| INVITATION HOMES INC | 23,762 | 18,442 | -5,320 | 1.00% | -$104.58K |
| KIMCO REALTY CORPORATION | 28,533 | 22,043 | -6,490 | 0.98% | -$80.38K |
| MID AMERICA APT CMNTY INC | 4,933 | 3,823 | -1,110 | 0.93% | -$168.65K |
| COSTAR GROUP INC | 17,856 | 13,859 | -3,997 | 0.90% | -$618.48K |
| HOST HOTELS & RE | 26,947 | 20,914 | -6,033 | 0.83% | -$57.42K |
| REGENCY CENTERS CORP REIT | 6,934 | 5,383 | -1,551 | 0.79% | -$86.21K |
| HEALTHPEAK PROPERTIES INC | 29,282 | 22,728 | -6,554 | 0.69% | -$137.31K |
| UDR INC | 12,671 | 9,834 | -2,837 | 0.67% | -$113.36K |
| CAMDEN PROP TR | 4,483 | 3,381 | -1,102 | 0.67% | -$133.80K |
| FED REALTY INVS | 3,308 | 2,567 | -741 | 0.53% | -$49.96K |
| BXP INC | 6,210 | 4,822 | -1,388 | 0.53% | -$119.71K |
| ALEXANDRIA REAL ES EQ INC REIT | 6,553 | 5,100 | -1,453 | 0.39% | -$151.45K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | 15.26% | $5.80M |
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