Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
4
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.
755.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI SOUTH KOREA ETF | EWY | 4,954,485 | $796.48M | 51.33% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 320,152,980 | $320.15M | 20.63% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 287,694,088 | $287.69M | 18.54% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $212.16M | 13.67% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $133.14M | 8.58% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $91.55M | 5.90% |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 76,590,000 | $76.59M | 4.94% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $71.10M | 4.58% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $69.30M | 4.47% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $56.87M | 3.66% |
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