Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5
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.
4
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.
171.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 616,611 | $616.61K | 34.53% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 595,351 | $595.35K | 33.34% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 300,000 | $300.00K | 16.80% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 263,027 | $263.03K | 14.73% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $15.72K | 0.88% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $12.06K | 0.68% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$5.50K | -0.31% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$18.60K | -1.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.