Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
177.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,370,982 | $1.37M | 58.31% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 552,622 | $552.62K | 23.50% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 240,000 | $240.00K | 10.21% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 209,495 | $209.50K | 8.91% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $14.76K | 0.63% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $13.05K | 0.55% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $859 | 0.04% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$22.38K | -0.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.