Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
421.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 16,607,096 | $16.61M | 37.33% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 15,706,375 | $15.71M | 35.31% |
| 3 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 5,656,870 | $5.66M | 12.72% |
| 4 | INTEL CORP | — | 46,228 | $4.37M | 9.82% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $3.91M | 8.79% |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2,380,138 | $2.38M | 5.35% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$115.19K | -0.26% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$236.83K | -0.53% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$426.28K | -0.96% |
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