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.
179.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 26,188,234 | $26.19M | 74.97% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 19,602,016 | $19.60M | 56.11% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$893.53K | -2.56% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.85M | -8.16% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$4.48M | -12.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.