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.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1,671,626 | 3,732,601 | 2,060,975 | 57.34% | $2.06M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 707,348 | 1,390,135 | 682,786 | 21.36% | $682.79K |
| LOCKHEED MARTIN CORP | 1,382 | 2,113 | 731 | 16.81% | $217.98K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,835,270 | 951,195 | -884,075 | 14.61% | -$884.07K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1,510,001 | 1,510,001 | 0 | 23.20% | $0 |
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -33.32% | -$2.61M |
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