Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
3
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.
189.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 237,346,872 | $237.35M | 49.97% |
| 2 | VANECK JUNIOR GOLD MINERS | GDXJ | 1,475,185 | $171.62M | 36.13% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 116,690,197 | $116.69M | 24.57% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $8.06M | 1.70% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $7.05M | 1.49% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $1.60M | 0.34% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$61.83M | -13.02% |
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