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.
4
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.
355.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 221,623,552 | $221.62M | 45.51% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 135,498,004 | $135.50M | 27.83% |
| 3 | PALANTIR TECHNOLOGIES INC | — | 733,941 | $102.10M | 20.97% |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 74,200,000 | $74.20M | 15.24% |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 38,882,085 | $38.88M | 7.98% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $172.71K | 0.04% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.35M | -0.48% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$18.90M | -3.88% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$37.54M | -7.71% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$40.79M | -8.38% |
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