Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
3
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.
165.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,718,165,250 | $1.72B | 92.81% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 890,322,287 | $890.32M | 48.09% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 257,485,262 | $257.49M | 13.91% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 247,535,283 | $247.54M | 13.37% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$32.50M | -1.76% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$54.89M | -2.96% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$79.26M | -4.28% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$85.11M | -4.60% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$85.85M | -4.64% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$158.18M | -8.54% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | -$165.98M | -8.97% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | -$536.71M | -28.99% |
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