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
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 470,203 | 2,505,371 | 2,035,168 | 28.71% | $2.04M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 5,800,121 | 4,994,130 | -805,992 | 57.22% | -$805.99K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2,407,350 | 486,600 | -1,920,750 | 5.58% | -$1.92M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 480,000 | 200,000 | -280,000 | 2.29% | -$280.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 6.20% | $1.07M |
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