Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
578.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 263,555,994 | $263.56M | 31.10% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 261,641,660 | $261.64M | 30.88% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 238,284,251 | $238.28M | 28.12% |
| 4 | MICROSOFT CORP | — | 277,589 | $113.20M | 13.36% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 25,450,000 | $25.45M | 3.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $25.18M | 2.97% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$12.62M | -1.49% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$12.86M | -1.52% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$42.76M | -5.05% |
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