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.
452.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 787,848,962 | $787.85M | 55.50% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 392,601,276 | $392.60M | 27.66% |
| 3 | MICRON TECHNOLOGY INC | — | 356,202 | $184.21M | 12.98% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 162,475,030 | $162.48M | 11.45% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 135,460,000 | $135.46M | 9.54% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $56.34M | 3.97% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $54.72M | 3.86% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.12M | -0.08% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.70M | -0.12% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$4.96M | -0.35% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | -$13.81M | -0.97% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.