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.
5
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.
342.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3,847,152 | $3.85M | 32.39% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 2,666,311 | $2.67M | 22.45% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2,410,002 | $2.41M | 20.29% |
| 4 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 2,235,544 | $2.24M | 18.82% |
| 5 | PALO ALTO NETWORKS INC | — | 9,108 | $1.63M | 13.75% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $366.87K | 3.09% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $75.88K | 0.64% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$56.84K | -0.48% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$640.28K | -5.39% |
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