Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
2
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.
176.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 18,293,859 | $18.29M | 78.79% |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 4,959,827 | $4.96M | 21.36% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1,713,686 | $1.71M | 7.38% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $220.14K | 0.95% |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | — | 5 | $5 | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.85M | -7.99% |
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