Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
3
Top-10 weight
100.00%
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.
2
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.
484.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 33,783,974 | $33.78M | 65.73% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 12,765,370 | $12.77M | 24.84% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $3.28M | 6.38% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $3.24M | 6.30% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $799.10K | 1.55% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $363.17K | 0.71% |
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