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
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 813,375 | 1,081,191 | 267,816 | 30.22% | $267.82K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 340,000 | 340,000 | 0 | 9.50% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1,649,274 | 1,041,212 | -608,062 | 29.10% | -$608.06K |
| DREYFUS GOVT CASH MGMT FUND | 567,692 | 481,976 | -85,715 | 13.47% | -$85.72K |
| US ULTRA BOND CBT Sep25 | 5 | 4 | -1 | 4.91% | -$767.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORD MOTOR CO | 33,000 | 33,000 | 0 | 12.80% | $24.75K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.