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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 300,000 | 300,000 | 0 | 16.87% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 2,759,643 | 616,611 | -2,143,031 | 34.67% | -$2.14M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 988,350 | 595,351 | -392,999 | 33.47% | -$393.00K |
| GOLDMAN FINL SQ TRSRY INST 506 | 296,968 | 263,027 | -33,941 | 14.79% | -$33.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 0.21% | $428.27K |
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