Portfolio concentration
As of January 31, 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.
2
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.
155.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,165,608 | $1.17M | 61.26% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 284,695 | $284.69K | 14.96% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 270,000 | $270.00K | 14.19% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 221,661 | $221.66K | 11.65% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$3.42K | -0.18% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$4.47K | -0.24% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$18.48K | -0.97% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$18.85K | -0.99% |
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