Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3
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.
2
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.
168.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,360,347 | $1.36M | 82.58% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 404,834 | $404.83K | 24.58% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 274,123 | $274.12K | 16.64% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$52.88K | -3.21% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$60.49K | -3.67% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$107.94K | -6.55% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$131.25K | -7.97% |
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