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 |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 27,189,515 | 30,851,692 | 3,662,177 | 42.54% | $3.66M |
| DREYFUS GOVT CASH MGMT FUND | 30,079,288 | 30,397,300 | 318,012 | 41.92% | $318.01K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3,636,288 | 3,863,995 | 227,707 | 5.33% | $227.71K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 15,027,306 | 9,987,306 | -5,040,000 | 13.77% | -$5.04M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6 | 6 | 0 | -3.56% | -$2.51M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.