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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 17,164,009 | 39,423,876 | 22,259,868 | 96.95% | $22.26M |
| GOLDMAN FINL SQ TRSRY INST 506 | 2,027,949 | 5,319,206 | 3,291,258 | 13.08% | $3.29M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2,488,024 | 4,188,024 | 1,700,000 | 10.30% | $1.70M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -20.33% | -$4.32M |
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