Portfolio concentration
As of April 30, 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.
3
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.
140.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE EUROPE ETF | VGK | 314,321 | $27.39M | 45.97% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 14,339,109 | $14.34M | 24.07% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 10,835,286 | $10.84M | 18.19% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,959,073 | $1.96M | 3.29% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.31M | 2.20% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $257.18K | 0.43% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $71.55K | 0.12% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $32.79K | 0.06% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$384.51K | -0.65% |
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