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 |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,061,600 | 1,317,500 | 255,900 | 62.55% | $255.90K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 325,071 | 327,928 | 2,856 | 15.57% | $2.86K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 556,731 | 489,370 | -67,361 | 23.23% | -$67.36K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 260,000 | 260,000 | 0 | 12.34% | $0 |
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -13.69% | -$635.97K |
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