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 | 37,334,779 | 48,025,347 | 10,690,568 | 45.09% | $10.69M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3,580,750 | 11,953,091 | 8,372,341 | 11.22% | $8.37M |
| GOLDMAN FINL SQ TRSRY INST 506 | 1,616,279 | 1,844,279 | 228,000 | 1.73% | $228.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 22,770 | 17,315 | -5,455 | 6.26% | -$1.03M |
| AMAZON.COM INC | 30,879 | 24,889 | -5,990 | 6.19% | -$792.27K |
| NVIDIA CORP | 38,400 | 29,777 | -8,623 | 5.58% | -$1.40M |
| APPLE INC | 26,029 | 20,796 | -5,233 | 5.30% | -$1.11M |
| MICROSOFT CORP | 14,546 | 13,656 | -890 | 5.23% | -$690.35K |
| META PLATFORMS INC CL A | 10,664 | 8,659 | -2,005 | 4.97% | -$2.34M |
| TESLA INC | 14,432 | 13,732 | -700 | 4.92% | -$971.13K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 8,522,823 | 42,823 | -8,480,000 | 0.04% | -$8.48M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | 3.47% | $4.07M |
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