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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 0 | 1,673,193 | 1,673,193 | 9.97% | $1.67M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 5,826,718 | 12,633,206 | 6,806,488 | 75.29% | $6.81M |
| GOLDMAN FINL SQ TRSRY INST 506 | 3,549,619 | 4,373,320 | 823,701 | 26.06% | $823.70K |
| US ULTRA BOND CBT Sep25 | 2 | 3 | 1 | -11.32% | -$1.45M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.