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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 103,639,999 | 110,584,194 | 6,944,195 | 47.17% | $6.94M |
| US ULTRA BOND CBT Sep25 | 4 | 5 | 1 | 20.65% | $20.01M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 18,110,010 | 18,810,010 | 700,000 | 8.02% | $700.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 57,187,324 | 48,735,772 | -8,451,552 | 20.79% | -$8.45M |
| ISHARES MSCI EMERGING MARKET | 246,609 | 123,513 | -123,096 | 3.37% | -$6.67M |
No positions in this category.
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