Portfolio concentration
As of January 31, 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.
4
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.
621.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 784,867 | $784.87K | 36.80% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 477,201 | $477.20K | 22.37% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 297,003 | $297.00K | 13.92% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $237.89K | 11.15% |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 110,000 | $110.00K | 5.16% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $102.92K | 4.83% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $77.55K | 3.64% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $40.79K | 1.91% |
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