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.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 4,160,000 | 6,000,000 | 1,840,000 | 33.31% | $1.84M |
| DREYFUS GOVT CASH MGMT FUND | 3,265,857 | 3,365,290 | 99,433 | 18.68% | $99.43K |
| LILLY ELI and CO | 2,397 | 3,512 | 1,115 | 18.22% | $796.27K |
| GOLDMAN FINL SQ TRSRY INST 506 | 1,838,179 | 2,371,522 | 533,343 | 13.17% | $533.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 5,072,666 | 3,836,349 | -1,236,317 | 21.30% | -$1.24M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -4.68% | -$583.54K |
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