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 |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 2,325,424 | 6,231,251 | 3,905,827 | 64.11% | $3.91M |
| DREYFUS GOVT CASH MGMT FUND | 601,805 | 1,599,554 | 997,749 | 16.46% | $997.75K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 350,132 | 1,350,132 | 1,000,000 | 13.89% | $1.00M |
| ROBINHOOD MARKETS INC | 1,959 | 5,264 | 3,305 | 3.95% | $188.81K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 2,643,994 | 2,305,860 | -338,134 | 23.73% | -$338.13K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -22.14% | -$358.82K |
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