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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 840,524 | 0 | -840,524 | 0.00% | -$840.52K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 2,127,896 | 4,757,253 | 2,629,357 | 43.48% | $2.63M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 66,222 | 69,222 | 3,000 | 39.26% | $549.05K |
No positions in this category.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | 17.25% | $906.49K |
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