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 | 627,823,180 | 787,848,962 | 160,025,782 | 44.97% | $160.03M |
| GOLDMAN FINL SQ TRSRY INST 506 | 304,148,026 | 392,601,276 | 88,453,250 | 22.41% | $88.45M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 92,980,000 | 135,460,000 | 42,480,000 | 7.73% | $42.48M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 422,681 | 356,202 | -66,479 | 10.51% | $8.85M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 318,924,522 | 162,475,030 | -156,449,492 | 9.27% | -$156.45M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6 | 6 | 0 | 5.11% | $4.29M |
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