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 | 15,080,871 | 18,293,859 | 3,212,988 | 78.40% | $3.21M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1,329,657 | 4,959,827 | 3,630,170 | 21.26% | $3.63M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 2,353,652 | 1,713,686 | -639,966 | 7.34% | -$639.97K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 5 | 5 | 0 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | -7.01% | -$1.62M |
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