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 |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 5 | 1 | 14.67% | $8.08M |
| GOLDMAN FINL SQ TRSRY INST 506 | 705,459 | 5,114,858 | 4,409,400 | 1.64% | $4.41M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 83,912,353 | 72,382,851 | -11,529,502 | 23.27% | -$11.53M |
| EXXON MOBIL CORP | 322,696 | 270,926 | -51,770 | 13.44% | -$3.82M |
| CHEVRON CORP | 189,204 | 161,908 | -27,296 | 10.06% | -$2.17M |
| CONOCOPHILLIPS | 123,527 | 105,821 | -17,706 | 4.28% | $434.95K |
| SLB LTD | 174,448 | 153,112 | -21,336 | 2.80% | $269.22K |
| WILLIAMS COS INC | 124,750 | 107,994 | -16,756 | 2.65% | -$149.66K |
| VALERO ENERGY CORP | 35,615 | 31,233 | -4,382 | 2.54% | $1.43M |
| EOG RESOURCES INC | 63,359 | 55,559 | -7,800 | 2.51% | $705.48K |
| MARATHON PETROLEUM CORP | 35,101 | 30,205 | -4,896 | 2.41% | $1.32M |
| PHILLIPS 66 | 47,050 | 41,256 | -5,794 | 2.38% | $636.51K |
| BAKER HUGHES CO | 115,226 | 101,190 | -14,036 | 2.27% | $592.64K |
| KINDER MORGAN INC | 228,613 | 200,467 | -28,146 | 2.12% | -$381.06K |
| ONEOK INC | 73,476 | 64,430 | -9,046 | 1.91% | $138.63K |
| TARGA RESOURCES CORP | 25,067 | 21,980 | -3,087 | 1.84% | $678.59K |
| OCCIDENTAL PETROLEUM CORP | 83,982 | 73,644 | -10,338 | 1.43% | $649.41K |
| DIAMONDBACK ENERGY INC | 21,748 | 19,875 | -1,873 | 1.31% | $521.31K |
| EQT CORPORATION | 72,872 | 63,899 | -8,973 | 1.23% | -$367.85K |
| HALLIBURTON CO | 98,277 | 85,760 | -12,517 | 1.17% | $333.40K |
| DEVON ENERGY CORP | 73,250 | 63,512 | -9,738 | 1.05% | $317.23K |
| COTERRA ENERGY INC | 88,908 | 77,681 | -11,227 | 0.90% | $224.53K |
| TEXAS PACIFIC LAND CORP | 6,763 | 5,930 | -833 | 0.85% | $275.00K |
| EXPAND ENERGY CORP | 27,811 | 24,388 | -3,423 | 0.80% | -$635.00K |
| APA CORP | 41,414 | 36,315 | -5,099 | 0.48% | $385.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 21,251 | 21,251 | 0 | 0.01% | $0 |
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