Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
14
Top-10 weight
89.88%
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.
5
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.
1068.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 55,205,020 | $55.21M | 42.06% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 21,362,058 | $21.36M | 16.28% |
| 3 | BROADCOM INC | — | 15,169 | $6.33M | 4.82% |
| 4 | AMAZON.COM INC | — | 22,835 | $6.05M | 4.61% |
| 5 | ALPHABET INC CL A | — | 15,575 | $5.99M | 4.57% |
| 6 | MICRON TECHNOLOGY INC | — | 10,379 | $5.37M | 4.09% |
| 7 | NVIDIA CORP | — | 26,565 | $5.30M | 4.04% |
| 8 | APPLE INC | — | 19,174 | $5.20M | 3.96% |
| 9 | MICROSOFT CORP | — | 12,232 | $4.99M | 3.80% |
| 10 | META PLATFORMS INC CL A | — | 7,784 | $4.76M | 3.63% |
| 11 | NETFLIX INC | — | 50,605 | $4.74M | 3.61% |
| 12 | PALANTIR TECHNOLOGIES INC | — | 31,370 | $4.36M | 3.32% |
| 13 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 3,270,006 | $3.27M | 2.49% |
| 14 | US ULTRA BOND CBT Sep25 | — | 1 | $1.20M | 0.91% |
| 15 | US ULTRA BOND CBT Sep25 | — | 1 | -$225.20K | -0.17% |
| 16 | US ULTRA BOND CBT Sep25 | — | 1 | -$338.25K | -0.26% |
| 17 | US ULTRA BOND CBT Sep25 | — | 1 | -$757.44K | -0.58% |
| 18 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.07M | -1.58% |
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