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 |
|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF | 635,922 | 726,200 | 90,278 | 45.86% | $2.99M |
| DREYFUS GOVT CASH MGMT FUND | 17,061,609 | 35,750,933 | 18,689,324 | 45.69% | $18.69M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6,658,030 | 6,968,030 | 310,000 | 8.90% | $310.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 6,521,180 | 5,825,427 | -695,753 | 7.44% | -$695.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -7.90% | -$2.60M |
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