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.
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.
292.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 4,370,713 | $4.37M | 58.00% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 2,192,298 | $2.19M | 29.09% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 954,472 | $954.47K | 12.67% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $342.45K | 4.54% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $58.43K | 0.78% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $54.09K | 0.72% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$177.43K | -2.35% |
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