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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
0
82,971
82,971
3.91%
$17.60M
Dreyfus Institutional Preferred Government Plus Money Market Fund
0
10,673,386
10,673,386
2.37%
$10.67M
AMPHENOL CORPORATION CL A
0
57,605
57,605
1.87%
$8.41M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
0
5,042,041
5,042,041
1.12%
$5.04M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PDD HOLDINGS INC ADR
66,245
0
-66,245
0.00%
-$7.69M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND