Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
2
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.
172.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 22,386,220 | $22.39M | 80.44% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 5,907,046 | $5.91M | 21.22% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 2,026,888 | $2.03M | 7.28% |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 550,002 | $550.00K | 1.98% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$26.87K | -0.10% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$267.85K | -0.96% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$413.20K | -1.48% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$860.58K | -3.09% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.15M | -7.72% |
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