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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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 3,915,564 | 4,370,713 | 455,149 | 56.07% | $455.15K |
| GOLDMAN FINL SQ TRSRY INST 506 | 1,520,921 | 2,192,298 | 671,377 | 28.12% | $671.38K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 1,241,808 | 954,472 | -287,336 | 12.24% | -$287.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 3.56% | -$716.36K |
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