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 |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 91,813,993 | 263,555,994 | 171,742,001 | 30.68% | $171.74M |
| DREYFUS GOVT CASH MGMT FUND | 127,804,650 | 261,641,660 | 133,837,009 | 30.46% | $133.84M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 219,177,333 | 238,284,251 | 19,106,918 | 27.74% | $19.11M |
| MICROSOFT CORP | 161,538 | 277,589 | 116,051 | 13.18% | $43.69M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 23,700,000 | 25,450,000 | 1,750,000 | 2.96% | $1.75M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -5.01% | $26.77M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.