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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 4,572,748 | 5,480,006 | 907,258 | 24.01% | $907.26K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2,197,836 | 2,512,121 | 314,285 | 11.01% | $314.28K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 15,143,512 | 14,945,268 | -198,244 | 65.48% | -$198.24K |
| GOLDMAN FINL SQ TRSRY INST 506 | 1,055,042 | 759,017 | -296,025 | 3.33% | -$296.03K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -3.82% | -$241.90K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.