Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
3
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.
485.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 68,129,316 | $68.13M | 63.80% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 41,036,670 | $41.04M | 38.43% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $7.01M | 6.56% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $5.20M | 4.87% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $4.63M | 4.34% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $1.19M | 1.12% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $81.17K | 0.08% |
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