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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 18,600,000 | 18,740,008 | 140,008 | 10.76% | $140.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 45,252,490 | 41,493,591 | -3,758,899 | 23.82% | -$3.76M |
| GOLDMAN FINL SQ TRSRY INST 506 | 68,373,262 | 41,456,762 | -26,916,500 | 23.80% | -$26.92M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 41,742,740 | 41,112,037 | -630,702 | 23.60% | -$630.70K |
| NETFLIX INC | 298,477 | 278,976 | -19,501 | 14.99% | $1.20M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 3.02% | $36.02M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.