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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI SOUTH KOREA ETF | 1,979,058 | 4,954,485 | 2,975,427 | 37.66% | $554.23M |
| US ULTRA BOND CBT Sep25 | 4 | 6 | 2 | 29.98% | $510.99M |
| DREYFUS GOVT CASH MGMT FUND | 36,791,016 | 320,152,980 | 283,361,963 | 15.14% | $283.36M |
| GOLDMAN FINL SQ TRSRY INST 506 | 150,854,397 | 287,694,088 | 136,839,690 | 13.60% | $136.84M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 59,060,000 | 76,590,000 | 17,530,000 | 3.62% | $17.53M |
No positions in this category.
No positions in this category.
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