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 | 12,108,787 | 16,607,096 | 4,498,310 | 34.71% | $4.50M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5,842,834 | 15,706,375 | 9,863,542 | 32.82% | $9.86M |
| DREYFUS GOVT CASH MGMT FUND | 0 | 5,656,870 | 5,656,870 | 11.82% | $5.66M |
| INTEL CORP | 33,562 | 46,228 | 12,666 | 9.13% | $2.81M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 850,138 | 2,380,138 | 1,530,000 | 4.97% | $1.53M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 6.54% | $2.48M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.