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 FINL SQ TRSRY INST 506 | 68,670,851 | 130,321,856 | 61,651,005 | 23.17% | $61.65M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 285,254,224 | 272,515,117 | -12,739,107 | 48.45% | -$12.74M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 104,261,564 | 64,191,564 | -40,070,000 | 11.41% | -$40.07M |
| NVIDIA CORP | 384,703 | 277,850 | -106,853 | 9.86% | -$18.08M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 78,431,458 | 26,768,139 | -51,663,319 | 4.76% | -$51.66M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6 | 6 | 0 | 2.34% | -$18.46M |
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