Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
3
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.
1
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.
167.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 196,110,975 | $196.11M | 89.17% |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 33,907,654 | $33.91M | 15.42% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 0 | $0 | 0.00% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$3.20M | -1.45% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$6.40M | -2.91% |
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