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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 74,470,118 | 92,372,306 | 17,902,188 | 4.78% | $17.90M |
| GOLDMAN FINL SQ TRSRY INST 506 | 22,031,347 | 46,216,600 | 24,185,253 | 2.39% | $24.19M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 555,605,302 | 435,584,276 | -120,021,026 | 22.52% | -$120.02M |
| BERKSHIRE HATH-B | 412,248 | 350,829 | -61,419 | 8.59% | -$31.94M |
| JPMORGAN CHASE and CO | 611,945 | 515,836 | -96,109 | 8.35% | -$25.61M |
| VISA INC-CLASS A | 379,375 | 321,622 | -57,753 | 5.48% | -$16.01M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 121,474,298 | 82,831,904 | -38,642,394 | 4.28% | -$38.64M |
| MASTERCARD INC CL A | 184,319 | 155,810 | -28,509 | 4.05% | -$20.95M |
| BANK OF AMERICA CORPORATION | 1,510,155 | 1,269,492 | -240,663 | 3.51% | -$12.47M |
| GOLDMAN SACHS GROUP INC | 67,419 | 57,380 | -10,039 | 2.74% | -$10.06M |
| WELLS FARGO & CO | 705,566 | 591,675 | -113,891 | 2.52% | -$15.19M |
| MORGAN STANLEY | 271,529 | 230,171 | -41,358 | 2.27% | -$5.77M |
| CITIGROUP INC | 402,146 | 334,329 | -67,817 | 2.21% | -$3.74M |
| AMERICAN EXPRESS CO | 120,781 | 102,463 | -18,318 | 1.71% | -$9.43M |
| BLACKROCK INC | 32,440 | 27,606 | -4,834 | 1.52% | -$6.88M |
| SCHWAB CHARLES CORP | 375,438 | 319,562 | -55,876 | 1.51% | -$9.73M |
| S&P GLOBAL INC | 69,687 | 58,540 | -11,147 | 1.31% | -$11.54M |
| CAPITAL ONE FINANCIAL CORP | 142,912 | 119,595 | -23,317 | 1.18% | -$8.41M |
| CHUBB LTD | 82,271 | 69,588 | -12,683 | 1.18% | -$2.71M |
| PROGRESSIVE CORP OHIO | 131,830 | 112,131 | -19,699 | 1.17% | -$4.85M |
| CME GROUP INC CL A | 81,063 | 68,988 | -12,075 | 1.03% | -$3.58M |
| BLACKSTONE INC | 166,016 | 143,237 | -22,779 | 0.93% | -$5.66M |
| BANK OF NEW YORK MELLON CORP | 156,761 | 131,671 | -25,090 | 0.91% | -$1.11M |
| PNC FINANCIAL SERVICES GRP INC | 88,157 | 77,272 | -10,885 | 0.89% | -$2.45M |
| INTERCONTINENTAL EXCHANGE INC | 128,178 | 108,651 | -19,527 | 0.89% | -$5.10M |
| US BANCORP DEL | 349,457 | 297,396 | -52,061 | 0.87% | -$2.76M |
| MARSH & MCLENNAN | 110,133 | 92,621 | -17,512 | 0.80% | -$5.19M |
| KKR & CO INC | 154,302 | 131,326 | -22,976 | 0.71% | -$3.93M |
| MOODYS CORP | 34,491 | 29,352 | -5,139 | 0.70% | -$4.23M |
| AON PLC-CLASS A | 48,316 | 41,037 | -7,279 | 0.66% | -$4.10M |
| TRAVELERS COS IN | 50,143 | 41,373 | -8,770 | 0.65% | -$1.64M |
| TRUIST FINL CORP | 287,576 | 241,534 | -46,042 | 0.64% | -$2.35M |
| APOLLO GLOBAL MANAGEMENT INC | 104,399 | 88,838 | -15,561 | 0.59% | -$2.61M |
| ROBINHOOD MARKETS INC | 176,808 | 151,207 | -25,601 | 0.57% | -$6.57M |
| ALLSTATE CORPORATION | 58,821 | 49,744 | -9,077 | 0.56% | -$897.41K |
| AFLAC INC | 106,029 | 89,313 | -16,716 | 0.52% | -$1.61M |
| ARTHUR J GALLAGHAR AND CO | 57,738 | 49,167 | -8,571 | 0.52% | -$4.25M |
| PAYPAL HOLDINGS | 210,307 | 176,143 | -34,164 | 0.46% | -$2.25M |
| FIFTH THIRD BANCORP | 202,105 | 172,196 | -29,909 | 0.45% | -$1.41M |
| METLIFE INC | 124,412 | 105,313 | -19,099 | 0.44% | -$1.38M |
| MSCI INC | 16,888 | 14,056 | -2,832 | 0.43% | -$1.98M |
| AMERIPRISE FINANCIAL INC | 20,885 | 17,467 | -3,418 | 0.43% | -$2.72M |
| STATE STREET CORP | 62,784 | 53,392 | -9,392 | 0.42% | -$55.48K |
| COINBASE GLOBAL INC | 51,300 | 42,669 | -8,631 | 0.41% | -$1.98M |
| NASDAQ INC | 101,406 | 85,917 | -15,489 | 0.41% | -$1.93M |
| AMERICAN INTERNATIONAL GROUP | 121,273 | 102,654 | -18,619 | 0.40% | -$1.40M |
| BLOCK INC CL A | 123,115 | 104,781 | -18,334 | 0.38% | -$51.73K |
| HARTFORD INSURANCE GROUP INC/THE | 62,643 | 53,359 | -9,284 | 0.38% | -$1.16M |
| INTERACTIVE BROKERS GROUP INC | 100,126 | 85,207 | -14,919 | 0.35% | -$723.48K |
| PRUDENTL FINL | 78,681 | 66,578 | -12,103 | 0.34% | -$2.21M |
| HUNTINGTON BANCSHARES INC | 456,943 | 388,339 | -68,604 | 0.34% | -$1.48M |
| ARCH CAPITAL GRP | 81,159 | 68,391 | -12,768 | 0.33% | -$1.33M |
| FISERV INC | 120,905 | 102,902 | -18,003 | 0.33% | -$1.26M |
| M&T BANK CORP | 34,543 | 29,049 | -5,494 | 0.33% | -$1.30M |
| CBOE GLOBAL MARKETS INC | 23,528 | 20,020 | -3,508 | 0.31% | -$228.53K |
| NORTHERN TRUST CORP | 42,508 | 35,650 | -6,858 | 0.31% | -$421.95K |
| RAYMOND JAMES FINANCIAL INC. | 39,629 | 33,559 | -6,070 | 0.27% | -$1.26M |
| CITIZENS FINANCIAL GROUP INC | 96,550 | 81,307 | -15,243 | 0.27% | -$791.70K |
| SYNCHRONY FINANCIAL | 80,948 | 66,502 | -14,446 | 0.26% | -$811.80K |
| CINCINNATI FINANCIAL CORP | 35,076 | 29,852 | -5,224 | 0.25% | -$759.59K |
| REGIONS FINANCIAL CORP | 197,098 | 166,065 | -31,033 | 0.25% | -$876.14K |
| WILLIS TOWERS WA | 21,520 | 18,189 | -3,331 | 0.24% | -$2.17M |
| ARES MANAGEMENT CORP CL A | 46,318 | 39,414 | -6,904 | 0.24% | -$2.31M |
| FIDELITY NATL INFORM SVCS INC | 116,413 | 99,075 | -17,338 | 0.24% | -$1.82M |
| T ROWE PRICE GRP | 49,062 | 41,821 | -7,241 | 0.22% | -$882.33K |
| CORPAY INC | 15,727 | 13,384 | -2,343 | 0.21% | -$846.39K |
| KEYCORP | 208,838 | 179,275 | -29,563 | 0.20% | -$530.42K |
| PRINCIPAL FINL GROUP INC | 44,939 | 37,849 | -7,090 | 0.20% | -$437.28K |
| WR BERKLEY CORP | 67,495 | 57,005 | -10,490 | 0.20% | -$819.16K |
| LOEWS CORP | 38,097 | 32,328 | -5,769 | 0.19% | -$381.44K |
| BROWN & BROWN | 66,012 | 56,010 | -10,002 | 0.17% | -$1.39M |
| GLOBAL PAYMENTS INC | 53,209 | 45,531 | -7,678 | 0.17% | -$540.80K |
| EVEREST RE GROUP | 9,439 | 7,786 | -1,653 | 0.14% | -$349.22K |
| GLOBE LIFE INC | 17,889 | 15,228 | -2,661 | 0.12% | -$158.72K |
| ASSURANT INC | 11,265 | 9,582 | -1,683 | 0.12% | -$418.60K |
| INVESCO LTD | 100,059 | 84,947 | -15,112 | 0.12% | -$504.15K |
| JACK HENRY | 16,269 | 13,806 | -2,463 | 0.11% | -$792.89K |
| FRANKLIN RESOURCES INC | 69,104 | 58,783 | -10,321 | 0.09% | -$77.82K |
| FACTSET RESEARCH SYSTEMS INC | 8,420 | 7,097 | -1,323 | 0.08% | -$526.58K |
| ERIE INDEMNITY CO CL A | 5,714 | 4,858 | -856 | 0.05% | -$553.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 8 | 8 | 0 | -7.40% | -$10.71M |
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