Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
7
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.
4
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.
301.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI MEXICO ETF MUTUAL FUND | EWW | 135,990 | $10.40M | 48.48% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 8,164,758 | $8.16M | 38.08% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3,101,568 | $3.10M | 14.47% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 2,021,135 | $2.02M | 9.43% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.22M | 5.67% |
| 6 | ISHARES MSCI MEX CAP SWAP | — | 1 | $904.44K | 4.22% |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 800,000 | $800.00K | 3.73% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $703.63K | 3.28% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $348.37K | 1.62% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $231.87K | 1.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.