Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
54
Top-10 weight
54.47%
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.
12
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.
895.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 65,377,259 | $65.38M | 21.97% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $21.53M | 7.24% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 20,256,346 | $20.26M | 6.81% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $20.07M | 6.74% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $13.85M | 4.66% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $12.52M | 4.21% |
| 7 | APA CORP | — | 154,810 | $6.31M | 2.12% |
| 8 | MURPHY OIL CORP | — | 150,120 | $6.27M | 2.11% |
| 9 | SM ENERGY CO | — | 199,146 | $6.18M | 2.08% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $6.14M | 2.06% |
| 11 | HF SINCLAIR CORP | — | 90,515 | $6.08M | 2.04% |
| 12 | CHORD ENERGY CORP | — | 40,897 | $5.95M | 2.00% |
| 13 | DIAMONDBACK ENERGY INC | — | 28,895 | $5.94M | 2.00% |
| 14 | COTERRA ENERGY INC | — | 162,810 | $5.85M | 1.96% |
| 15 | DEVON ENERGY CORP | — | 112,524 | $5.78M | 1.94% |
| 16 | MATADOR RESOURCES COMPANY | — | 90,755 | $5.76M | 1.93% |
| 17 | VIPER ENERGY INC A | — | 116,504 | $5.75M | 1.93% |
| 18 | OVINTIV INC | — | 92,700 | $5.71M | 1.92% |
| 19 | PERMIAN RESOURCES CORP CL A | — | 263,776 | $5.70M | 1.92% |
| 20 | CRESCENT ENERGY INC A | — | 421,656 | $5.67M | 1.91% |
| 21 | MARATHON PETROLEUM CORP | — | 22,511 | $5.59M | 1.88% |
| 22 | VALERO ENERGY CORP | — | 22,091 | $5.58M | 1.88% |
| 23 | OCCIDENTAL PETROLEUM CORP | — | 91,833 | $5.56M | 1.87% |
| 24 | CONOCOPHILLIPS | — | 43,614 | $5.49M | 1.84% |
| 25 | VENTURE GLOBAL INC | — | 409,637 | $5.44M | 1.83% |
| 26 | EOG RESOURCES INC | — | 38,518 | $5.41M | 1.82% |
| 27 | PHILLIPS 66 | — | 30,113 | $5.39M | 1.81% |
| 28 | MAGNOLIA OIL and GAS CORPO CL A | — | 175,579 | $5.31M | 1.78% |
| 29 | RANGE RESOURCES CORP | — | 121,671 | $5.29M | 1.78% |
| 30 | PBF ENERGY INC CL A | — | 121,555 | $5.27M | 1.77% |
| 31 | EXXON MOBIL CORP | — | 33,673 | $5.20M | 1.75% |
| 32 | CHEVRON CORP | — | 26,613 | $5.14M | 1.73% |
| 33 | ANTERO RESOURCES | — | 128,664 | $5.05M | 1.70% |
| 34 | GULFPORT ENERGY CORP | — | 26,074 | $5.02M | 1.69% |
| 35 | PAR PACIFIC HOLDINGS INC | — | 74,945 | $4.92M | 1.65% |
| 36 | CNX RESOURCES CORP | — | 125,223 | $4.87M | 1.64% |
| 37 | CALIFORNIA RESOU | — | 71,064 | $4.85M | 1.63% |
| 38 | EQT CORPORATION | — | 79,963 | $4.80M | 1.61% |
| 39 | EXPAND ENERGY CORP | — | 47,008 | $4.80M | 1.61% |
| 40 | NORTHERN OIL AND GAS INC | — | 166,707 | $4.53M | 1.52% |
| 41 | DELEK US HOLDINGS INC | — | 97,180 | $4.53M | 1.52% |
| 42 | TEXAS PACIFIC LAND CORP | — | 9,725 | $4.31M | 1.45% |
| 43 | TALOS ENERGY INC | — | 204,047 | $3.25M | 1.09% |
| 44 | CALUMET INC | — | 96,681 | $3.16M | 1.06% |
| 45 | KOSMOS ENERGY LTD | — | 986,058 | $3.04M | 1.02% |
| 46 | WORLD KINECT CORP | — | 103,579 | $2.79M | 0.94% |
| 47 | US ULTRA BOND CBT Sep25 | — | 1 | $2.63M | 0.88% |
| 48 | COMSTOCK RESOURCES INC | — | 137,076 | $2.39M | 0.80% |
| 49 | BKV CORPORATION | — | 51,814 | $1.63M | 0.55% |
| 50 | GREEN PLAINS INC | — | 91,932 | $1.60M | 0.54% |
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