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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,049,368 | 955,385 | -93,983 | 71.83% | -$93.98K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 460,000 | 210,000 | -250,000 | 15.79% | -$250.00K |
| GOLDMAN FINL SQ TRSRY INST 506 | 249,178 | 99,704 | -149,474 | 7.50% | -$149.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 4.88% | $389.84K |
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