Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
77.27%
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.
6
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.
1468.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3,312,310,000 | $3.31B | 19.54% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $3.13B | 18.48% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,467,000,000 | $1.47B | 8.65% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $1.32B | 7.78% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.19B | 7.00% |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 945,555,384 | $945.56M | 5.58% |
| 7 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 881,751,587 | $881.75M | 5.20% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $844.96M | 4.99% |
| 9 | ADV MICRO DEVICE | — | 2,178,084 | $772.11M | 4.56% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $768.34M | 4.53% |
| 11 | BROADCOM INC | — | 1,830,018 | $763.90M | 4.51% |
| 12 | MICRON TECHNOLOGY INC | — | 1,418,630 | $733.66M | 4.33% |
| 13 | NVIDIA CORP | — | 3,301,549 | $658.89M | 3.89% |
| 14 | INTEL CORP | — | 6,412,640 | $605.87M | 3.57% |
| 15 | MARVELL TECHNOLOGY INC | — | 3,580,030 | $591.24M | 3.49% |
| 16 | US ULTRA BOND CBT Sep25 | — | 1 | $560.68M | 3.31% |
| 17 | APPLIED MATERIALS INC | — | 1,171,558 | $462.17M | 2.73% |
| 18 | MONOLITHIC POWER SYS INC | — | 256,818 | $414.61M | 2.45% |
| 19 | TEXAS INSTRUMENTS INC | — | 1,378,357 | $387.43M | 2.29% |
| 20 | NXP SEMICONDUCTO | — | 1,287,362 | $377.96M | 2.23% |
| 21 | QUALCOMM INC | — | 2,055,189 | $369.07M | 2.18% |
| 22 | KLA CORP | — | 191,462 | $335.13M | 1.98% |
| 23 | ANALOG DEVICES INC | — | 822,382 | $330.81M | 1.95% |
| 24 | LAM RESEARCH CORP | — | 1,250,604 | $322.48M | 1.90% |
| 25 | TERADYNE INC | — | 914,467 | $314.09M | 1.85% |
| 26 | MICROCHIP TECHNOLOGY | — | 3,207,530 | $298.01M | 1.76% |
| 27 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 716,844 | $283.91M | 1.68% |
| 28 | ASML Holding NV - NY Reg Shares | — | 185,182 | $266.48M | 1.57% |
| 29 | ON SEMICONDUCTOR CORP | — | 2,370,132 | $238.93M | 1.41% |
| 30 | CREDO TECHNOLOGY | — | 977,173 | $170.04M | 1.00% |
| 31 | ASTERA LABS INC | — | 821,550 | $159.99M | 0.94% |
| 32 | ENTEGRIS INC | — | 911,614 | $128.88M | 0.76% |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 404,982 | $114.05M | 0.67% |
| 34 | ASE Technology Holding Company Ltd. ADR | ASX | 3,111,237 | $97.72M | 0.58% |
| 35 | Nova Measuring Instruments Ltd | NVMI US | 192,276 | $96.22M | 0.57% |
| 36 | US ULTRA BOND CBT Sep25 | — | 1 | $78.38M | 0.46% |
| 37 | RAMBUS INC | — | 646,381 | $74.40M | 0.44% |
| 38 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 1,220,602 | $67.30M | 0.40% |
| 39 | SKYWORKS SOLUTIONS INC | — | 906,752 | $63.63M | 0.38% |
| 40 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 4,330,729 | $56.56M | 0.33% |
| 41 | ARM HOLDINGS LTD | — | 257,003 | $54.05M | 0.32% |
| 42 | US ULTRA BOND CBT Sep25 | — | 1 | $15.52M | 0.09% |
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