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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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 185,784,976 | 221,623,552 | 35,838,576 | 46.87% | $35.84M |
| PALANTIR TECHNOLOGIES INC | 537,073 | 733,941 | 196,868 | 21.59% | $23.37M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 156,541,964 | 135,498,004 | -21,043,960 | 28.65% | -$21.04M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 192,690,000 | 74,200,000 | -118,490,000 | 15.69% | -$118.49M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 111,934,745 | 38,882,085 | -73,052,660 | 8.22% | -$73.05M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -21.02% | $128.93M |
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