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
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EUROPE ETF | 251,972 | 314,321 | 62,349 | 49.08% | $5.34M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3,034,515 | 10,835,286 | 7,800,771 | 19.41% | $7.80M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 18,706,696 | 14,339,109 | -4,367,587 | 25.69% | -$4.37M |
| GOLDMAN FINL SQ TRSRY INST 506 | 6,119,751 | 1,959,073 | -4,160,678 | 3.51% | -$4.16M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 2.31% | -$4.56M |
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