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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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 957,412 | 2,021,135 | 1,063,723 | 7.25% | $1.06M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 610,000 | 800,000 | 190,000 | 2.87% | $190.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 147,189 | 135,990 | -11,199 | 37.28% | -$661.76K |
| DREYFUS GOVT CASH MGMT FUND | 10,285,355 | 8,164,758 | -2,120,598 | 29.28% | -$2.12M |
| GOLDMAN FINL SQ TRSRY INST 506 | 7,624,547 | 3,101,568 | -4,522,980 | 11.12% | -$4.52M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 8.96% | -$192.77K |
| ISHARES MSCI MEX CAP SWAP | 1 | 1 | 0 | 3.24% | $91.24K |
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