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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 2,999,947 | 3,408,700 | 408,753 | 34.50% | $408.75K |
| DREYFUS GOVT CASH MGMT FUND | 1,551,164 | 2,532,464 | 981,301 | 25.64% | $981.30K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1,560,018 | 2,454,013 | 893,994 | 24.84% | $893.99K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 980,001 | 1,510,001 | 530,000 | 15.29% | $530.00K |
| SHOPIFY INC CL A | 5,153 | 9,021 | 3,868 | 11.06% | $416.49K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -11.33% | $1.50M |
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