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 GOVT CASH MGMT FUND | 47,750,878 | 22,386,220 | -25,364,658 | 82.45% | -$25.36M |
| GOLDMAN FINL SQ TRSRY INST 506 | 9,292,366 | 5,907,046 | -3,385,321 | 21.76% | -$3.39M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8,085,722 | 2,026,888 | -6,058,834 | 7.46% | -$6.06M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 12,300,002 | 550,002 | -11,750,000 | 2.03% | -$11.75M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -13.69% | $8.87M |
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