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 | 552,128,200 | 1,718,165,250 | 1,166,037,050 | 89.72% | $1.17B |
| DREYFUS GOVT CASH MGMT FUND | 625,322,530 | 890,322,287 | 264,999,758 | 46.49% | $265.00M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 141,965,262 | 257,485,262 | 115,520,000 | 13.45% | $115.52M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 108,146,677 | 247,535,283 | 139,388,606 | 12.93% | $139.39M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 8 | 8 | 0 | -62.58% | -$885.17M |
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