Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
301.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 25,185,322 | $25.19M | 53.03% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 14,024,640 | $14.02M | 29.53% |
| 3 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 8,017,617 | $8.02M | 16.88% |
| 4 | ORACLE CORP | — | 19,174 | $3.09M | 6.52% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.45M | 3.06% |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 640,130 | $640.13K | 1.35% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $8.27K | 0.02% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$64.66K | -0.14% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.94M | -6.20% |
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