Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
4
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.
625.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 411,680,402 | $411.68M | 36.24% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 199,488,172 | $199.49M | 17.56% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 197,095,816 | $197.10M | 17.35% |
| 4 | ALPHABET INC CL A | — | 340,237 | $130.92M | 11.52% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 75,231,912 | $75.23M | 6.62% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $46.51M | 4.09% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $43.42M | 3.82% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$11.81M | -1.04% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$14.18M | -1.25% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$15.83M | -1.39% |
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