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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 9,362,153 | 11,154,320 | 1,792,166 | 56.06% | $1.79M |
| GOLDMAN FINL SQ TRSRY INST 506 | 10,035,500 | 10,805,268 | 769,769 | 54.30% | $769.77K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1,420,489 | 2,520,489 | 1,100,000 | 12.67% | $1.10M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -23.02% | -$3.85M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.