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 | 1,469,714 | 784,867 | -684,846 | 36.88% | -$684.85K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1,131,721 | 477,201 | -654,520 | 22.42% | -$654.52K |
| GOLDMAN FINL SQ TRSRY INST 506 | 302,156 | 297,003 | -5,154 | 13.96% | -$5.15K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 410,000 | 110,000 | -300,000 | 5.17% | -$300.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 21.57% | $810.19K |
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