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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 2,143,394 | 2,874,551 | 731,157 | 56.98% | $731.16K |
| GOLDMAN FINL SQ TRSRY INST 506 | 720,491 | 907,920 | 187,429 | 18.00% | $187.43K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 453,838 | 649,350 | 195,513 | 12.87% | $195.51K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 250,000 | 420,000 | 170,000 | 8.33% | $170.00K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 3.83% | -$326.64K |
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