Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2
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.
178.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 22,216,232 | $22.22M | 68.15% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 17,392,069 | $17.39M | 53.35% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$64.30K | -0.20% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.49M | -4.57% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$5.27M | -16.17% |
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