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.
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.
185.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 30,851,692 | $30.85M | 45.31% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 30,397,300 | $30.40M | 44.65% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 9,987,306 | $9.99M | 14.67% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3,863,995 | $3.86M | 5.68% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $768.73K | 1.13% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$59.15K | -0.09% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$554.31K | -0.81% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$703.18K | -1.03% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$799.81K | -1.17% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.23M | -1.81% |
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