Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
3
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.
244.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 2,874,551 | $2.87M | 57.49% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 907,920 | $907.92K | 18.16% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 649,350 | $649.35K | 12.99% |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 420,000 | $420.00K | 8.40% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $94.09K | 1.88% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $50.76K | 1.02% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $24.75K | 0.49% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $23.55K | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.