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.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 2,548,149 | 3,847,152 | 1,299,003 | 30.68% | $1.30M |
| DREYFUS GOVT CASH MGMT FUND | 1,412,889 | 2,235,544 | 822,655 | 17.83% | $822.65K |
| PALO ALTO NETWORKS INC | 5,867 | 9,108 | 3,241 | 13.03% | $594.96K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 2,771,489 | 2,666,311 | -105,178 | 21.27% | -$105.18K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2,830,002 | 2,410,002 | -420,000 | 19.22% | -$420.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -2.03% | $1.01M |
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