Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
5
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.
481.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 6,000,000 | $6.00M | 27.92% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3,836,349 | $3.84M | 17.85% |
| 3 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 3,365,290 | $3.37M | 15.66% |
| 4 | LILLY ELI and CO | — | 3,512 | $3.28M | 15.27% |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | — | 2,371,522 | $2.37M | 11.04% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $203.54K | 0.95% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$205.56K | -0.96% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$312.94K | -1.46% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$528.03K | -2.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.