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 |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 448,501 | 552,622 | 104,121 | 23.23% | $104.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,533,847 | 1,370,982 | -162,866 | 57.62% | -$162.87K |
| GOLDMAN FINL SQ TRSRY INST 506 | 655,144 | 209,495 | -445,649 | 8.80% | -$445.65K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 240,000 | 240,000 | 0 | 10.09% | $0 |
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 0.26% | -$198.96K |
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