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 |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 78,532 | 80,314 | 1,782 | 12.91% | -$7.12M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 192,213,095 | 142,348,706 | -49,864,389 | 37.41% | -$49.86M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 127,182,449 | 114,072,449 | -13,110,000 | 29.98% | -$13.11M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 214,413,856 | 97,141,227 | -117,272,629 | 25.53% | -$117.27M |
| GOLDMAN FINL SQ TRSRY INST 506 | 87,682,076 | 75,148,720 | -12,533,357 | 19.75% | -$12.53M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -25.57% | -$109.31M |
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