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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 247,042 | 340,237 | 93,195 | 12.32% | $47.42M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 72,641,912 | 75,231,912 | 2,590,000 | 7.08% | $2.59M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 416,195,207 | 411,680,402 | -4,514,805 | 38.75% | -$4.51M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 307,459,142 | 199,488,172 | -107,970,970 | 18.77% | -$107.97M |
| GOLDMAN FINL SQ TRSRY INST 506 | 286,630,286 | 197,095,816 | -89,534,470 | 18.55% | -$89.53M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 4.53% | -$78.37M |
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