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.
3
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.
515.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 9,995,932 | $10.00M | 50.81% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 4,462,519 | $4.46M | 22.68% |
| 3 | QUALCOMM INC | — | 10,114 | $1.82M | 9.23% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $1.68M | 8.53% |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1,090,190 | $1.09M | 5.54% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $198.80K | 1.01% |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 160,000 | $160.00K | 0.81% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$46.07K | -0.23% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$162.14K | -0.82% |
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