Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
397.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 61,304,405 | $61.30M | 51.05% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 44,343,757 | $44.34M | 36.93% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 18,610,163 | $18.61M | 15.50% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $7.23M | 6.02% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $5.64M | 4.70% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $970.38K | 0.81% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $952.25K | 0.79% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.64M | -2.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.