Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
81
Top-10 weight
61.09%
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.
15
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.
1018.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 435,584,276 | $435.58M | 22.11% |
| 2 | BERKSHIRE HATH-B | — | 350,829 | $166.15M | 8.44% |
| 3 | JPMORGAN CHASE and CO | — | 515,836 | $161.58M | 8.20% |
| 4 | VISA INC-CLASS A | — | 321,622 | $106.08M | 5.39% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 92,372,306 | $92.37M | 4.69% |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 82,831,904 | $82.83M | 4.21% |
| 7 | MASTERCARD INC CL A | — | 155,810 | $78.36M | 3.98% |
| 8 | BANK OF AMERICA CORPORATION | — | 1,269,492 | $67.87M | 3.45% |
| 9 | GOLDMAN SACHS GROUP INC | — | 57,380 | $53.01M | 2.69% |
| 10 | WELLS FARGO & CO | — | 591,675 | $48.65M | 2.47% |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | — | 46,216,600 | $46.22M | 2.35% |
| 12 | MORGAN STANLEY | — | 230,171 | $43.87M | 2.23% |
| 13 | CITIGROUP INC | — | 334,329 | $42.79M | 2.17% |
| 14 | AMERICAN EXPRESS CO | — | 102,463 | $33.10M | 1.68% |
| 15 | BLACKROCK INC | — | 27,606 | $29.42M | 1.49% |
| 16 | SCHWAB CHARLES CORP | — | 319,562 | $29.28M | 1.49% |
| 17 | S&P GLOBAL INC | — | 58,540 | $25.24M | 1.28% |
| 18 | CAPITAL ONE FINANCIAL CORP | — | 119,595 | $22.88M | 1.16% |
| 19 | CHUBB LTD | — | 69,588 | $22.76M | 1.16% |
| 20 | PROGRESSIVE CORP OHIO | — | 112,131 | $22.57M | 1.15% |
| 21 | US ULTRA BOND CBT Sep25 | — | 1 | $21.11M | 1.07% |
| 22 | CME GROUP INC CL A | — | 68,988 | $19.86M | 1.01% |
| 23 | BLACKSTONE INC | — | 143,237 | $17.99M | 0.91% |
| 24 | BANK OF NEW YORK MELLON CORP | — | 131,671 | $17.69M | 0.90% |
| 25 | US ULTRA BOND CBT Sep25 | — | 1 | $17.43M | 0.88% |
| 26 | PNC FINANCIAL SERVICES GRP INC | — | 77,272 | $17.23M | 0.87% |
| 27 | INTERCONTINENTAL EXCHANGE INC | — | 108,651 | $17.18M | 0.87% |
| 28 | US BANCORP DEL | — | 297,396 | $16.85M | 0.86% |
| 29 | MARSH & MCLENNAN | — | 92,621 | $15.53M | 0.79% |
| 30 | KKR & CO INC | — | 131,326 | $13.70M | 0.70% |
| 31 | MOODYS CORP | — | 29,352 | $13.56M | 0.69% |
| 32 | AON PLC-CLASS A | — | 41,037 | $12.79M | 0.65% |
| 33 | TRAVELERS COS IN | — | 41,373 | $12.62M | 0.64% |
| 34 | TRUIST FINL CORP | — | 241,534 | $12.44M | 0.63% |
| 35 | APOLLO GLOBAL MANAGEMENT INC | — | 88,838 | $11.44M | 0.58% |
| 36 | ROBINHOOD MARKETS INC | — | 151,207 | $11.02M | 0.56% |
| 37 | ALLSTATE CORPORATION | — | 49,744 | $10.81M | 0.55% |
| 38 | AFLAC INC | — | 89,313 | $10.15M | 0.52% |
| 39 | ARTHUR J GALLAGHAR AND CO | — | 49,167 | $10.15M | 0.52% |
| 40 | PAYPAL HOLDINGS | — | 176,143 | $8.83M | 0.45% |
| 41 | FIFTH THIRD BANCORP | — | 172,196 | $8.74M | 0.44% |
| 42 | METLIFE INC | — | 105,313 | $8.44M | 0.43% |
| 43 | MSCI INC | — | 14,056 | $8.31M | 0.42% |
| 44 | AMERIPRISE FINANCIAL INC | — | 17,467 | $8.29M | 0.42% |
| 45 | STATE STREET CORP | — | 53,392 | $8.16M | 0.41% |
| 46 | COINBASE GLOBAL INC | — | 42,669 | $8.01M | 0.41% |
| 47 | NASDAQ INC | — | 85,917 | $7.90M | 0.40% |
| 48 | AMERICAN INTERNATIONAL GROUP | — | 102,654 | $7.68M | 0.39% |
| 49 | BLOCK INC CL A | — | 104,781 | $7.39M | 0.38% |
| 50 | HARTFORD INSURANCE GROUP INC/THE | — | 53,359 | $7.30M | 0.37% |
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