Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
308.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 4,994,130 | $4.99M | 55.49% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 2,505,371 | $2.51M | 27.84% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 486,600 | $486.60K | 5.41% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $299.24K | 3.33% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 200,000 | $200.00K | 2.22% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $167.19K | 1.86% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $85.34K | 0.95% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$10.64K | -0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.