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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,142,000,008 | 1,467,000,008 | 325,000,000 | 38.86% | $4.98B |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1,637,310,000 | 3,312,310,000 | 1,675,000,000 | 13.73% | $1.68B |
| GOLDMAN FINL SQ TRSRY INST 506 | 458,614,948 | 945,555,384 | 486,940,436 | 3.92% | $486.94M |
| BROADCOM INC | 1,428,578 | 1,830,018 | 401,440 | 3.17% | $290.62M |
| NVIDIA CORP | 3,251,125 | 3,301,549 | 50,424 | 2.73% | $37.50M |
| MARVELL TECHNOLOGY INC | 3,218,039 | 3,580,030 | 361,991 | 2.45% | $337.27M |
| QUALCOMM INC | 1,711,836 | 2,055,189 | 343,353 | 1.53% | $109.57M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,732,907,519 | 881,751,587 | -851,155,932 | 3.66% | -$851.16M |
| ADV MICRO DEVICE | 2,645,414 | 2,178,084 | -467,330 | 3.20% | $145.86M |
| MICRON TECHNOLOGY INC | 1,792,241 | 1,418,630 | -373,611 | 3.04% | -$9.91M |
| INTEL CORP | 7,093,937 | 6,412,640 | -681,297 | 2.51% | $276.21M |
| APPLIED MATERIALS INC | 1,679,911 | 1,171,558 | -508,353 | 1.92% | -$79.30M |
| MONOLITHIC POWER SYS INC | 310,178 | 256,818 | -53,360 | 1.72% | $65.92M |
| TEXAS INSTRUMENTS INC | 1,709,296 | 1,378,357 | -330,939 | 1.61% | $18.99M |
| NXP SEMICONDUCTO | 1,476,211 | 1,287,362 | -188,849 | 1.57% | $44.13M |
| KLA CORP | 244,848 | 191,462 | -53,386 | 1.39% | -$14.50M |
| ANALOG DEVICES INC | 1,084,330 | 822,382 | -261,948 | 1.37% | -$6.29M |
| LAM RESEARCH CORP | 1,844,267 | 1,250,604 | -593,663 | 1.34% | -$108.08M |
| TERADYNE INC | 1,151,626 | 914,467 | -237,159 | 1.30% | $36.49M |
| MICROCHIP TECHNOLOGY | 3,899,178 | 3,207,530 | -691,648 | 1.24% | $1.99M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 928,078 | 716,844 | -211,234 | 1.18% | -$22.87M |
| ASML Holding NV - NY Reg Shares | 254,985 | 185,182 | -69,803 | 1.10% | -$96.37M |
| ON SEMICONDUCTOR CORP | 2,950,141 | 2,370,132 | -580,009 | 0.99% | $62.25M |
| CREDO TECHNOLOGY | 1,127,621 | 977,173 | -150,448 | 0.70% | $28.77M |
| ASTERA LABS INC | 984,106 | 821,550 | -162,556 | 0.66% | $11.76M |
| ENTEGRIS INC | 1,108,647 | 911,614 | -197,033 | 0.53% | -$2.01M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 488,639 | 404,982 | -83,657 | 0.47% | $7.01M |
| ASE Technology Holding Company Ltd. ADR | 3,925,618 | 3,111,237 | -814,381 | 0.41% | $23.22M |
| Nova Measuring Instruments Ltd | 224,777 | 192,276 | -32,501 | 0.40% | -$6.69M |
| RAMBUS INC | 787,722 | 646,381 | -141,341 | 0.31% | -$15.26M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1,545,543 | 1,220,602 | -324,941 | 0.28% | $24.20M |
| SKYWORKS SOLUTIONS INC | 1,090,252 | 906,752 | -183,500 | 0.26% | $2.83M |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 5,464,264 | 4,330,729 | -1,133,535 | 0.23% | $933.11K |
| ARM HOLDINGS LTD | 317,961 | 257,003 | -60,958 | 0.22% | $20.55M |
No positions in this category.
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