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 FINL SQ TRSRY INST 506 | 17,207,616 | 25,185,322 | 7,977,707 | 50.97% | $7.98M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6,358,611 | 14,024,640 | 7,666,028 | 28.38% | $7.67M |
| DREYFUS GOVT CASH MGMT FUND | 3,369,929 | 8,017,617 | 4,647,687 | 16.23% | $4.65M |
| ORACLE CORP | 6,166 | 19,174 | 13,008 | 6.26% | $2.08M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 340,130 | 640,130 | 300,000 | 1.30% | $300.00K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -3.14% | $4.82M |
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