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 | 3,628,941 | 9,995,932 | 6,366,990 | 52.08% | $6.37M |
| DREYFUS GOVT CASH MGMT FUND | 1,590,093 | 4,462,519 | 2,872,426 | 23.25% | $2.87M |
| QUALCOMM INC | 2,619 | 10,114 | 7,495 | 9.46% | $1.42M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1,080,444 | 1,090,190 | 9,746 | 5.68% | $9.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 450,000 | 160,000 | -290,000 | 0.83% | -$290.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 8.70% | $3.08M |
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