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.
Oct 31, 2025 → Jan 31, 2026
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 281,977 | 284,695 | 2,718 | 15.01% | $2.72K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 270,000 | 270,000 | 0 | 14.23% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,398,131 | 1,165,608 | -232,523 | 61.45% | -$232.52K |
| GOLDMAN FINL SQ TRSRY INST 506 | 350,328 | 221,661 | -128,667 | 11.69% | -$128.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -2.38% | $200.20K |
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