Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
2
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.
151.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 14,945,268 | $14.95M | 65.94% |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 5,480,006 | $5.48M | 24.18% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 2,512,121 | $2.51M | 11.08% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 759,017 | $759.02K | 3.35% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$41.14K | -0.18% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$60.61K | -0.27% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$74.84K | -0.33% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$84.84K | -0.37% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$611.32K | -2.70% |
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