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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 5,414,471 | 27,890,263 | 22,475,792 | 65.52% | $22.48M |
| GOLDMAN FINL SQ TRSRY INST 506 | 1,768,574 | 10,725,311 | 8,956,737 | 25.19% | $8.96M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1,125,531 | 3,436,364 | 2,310,833 | 8.07% | $2.31M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | 1.22% | -$294.00K |
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