Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
26
Top-10 weight
78.68%
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.
9
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.
1211.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 72,382,851 | $72.38M | 26.13% |
| 2 | EXXON MOBIL CORP | — | 270,926 | $41.81M | 15.09% |
| 3 | CHEVRON CORP | — | 161,908 | $31.30M | 11.30% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $22.02M | 7.95% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $20.05M | 7.24% |
| 6 | CONOCOPHILLIPS | — | 105,821 | $13.31M | 4.80% |
| 7 | SLB LTD | — | 153,112 | $8.71M | 3.14% |
| 8 | WILLIAMS COS INC | — | 107,994 | $8.24M | 2.97% |
| 9 | VALERO ENERGY CORP | — | 31,233 | $7.89M | 2.85% |
| 10 | EOG RESOURCES INC | — | 55,559 | $7.81M | 2.82% |
| 11 | MARATHON PETROLEUM CORP | — | 30,205 | $7.50M | 2.71% |
| 12 | PHILLIPS 66 | — | 41,256 | $7.39M | 2.67% |
| 13 | BAKER HUGHES CO | — | 101,190 | $7.05M | 2.54% |
| 14 | KINDER MORGAN INC | — | 200,467 | $6.59M | 2.38% |
| 15 | ONEOK INC | — | 64,430 | $5.96M | 2.15% |
| 16 | TARGA RESOURCES CORP | — | 21,980 | $5.72M | 2.06% |
| 17 | GOLDMAN FINL SQ TRSRY INST 506 | — | 5,114,858 | $5.11M | 1.85% |
| 18 | OCCIDENTAL PETROLEUM CORP | — | 73,644 | $4.46M | 1.61% |
| 19 | DIAMONDBACK ENERGY INC | — | 19,875 | $4.09M | 1.48% |
| 20 | EQT CORPORATION | — | 63,899 | $3.84M | 1.39% |
| 21 | HALLIBURTON CO | — | 85,760 | $3.63M | 1.31% |
| 22 | US ULTRA BOND CBT Sep25 | — | 1 | $3.39M | 1.22% |
| 23 | DEVON ENERGY CORP | — | 63,512 | $3.26M | 1.18% |
| 24 | COTERRA ENERGY INC | — | 77,681 | $2.79M | 1.01% |
| 25 | TEXAS PACIFIC LAND CORP | — | 5,930 | $2.63M | 0.95% |
| 26 | EXPAND ENERGY CORP | — | 24,388 | $2.49M | 0.90% |
| 27 | APA CORP | — | 36,315 | $1.48M | 0.53% |
| 28 | US ULTRA BOND CBT Sep25 | — | 1 | $1.05M | 0.38% |
| 29 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 21,251 | $21.25K | 0.01% |
| 30 | US ULTRA BOND CBT Sep25 | — | 1 | -$866.82K | -0.31% |
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