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.
158.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 177,956,630 | $177.96M | 46.21% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 148,767,321 | $148.77M | 38.63% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 64,797,605 | $64.80M | 16.83% |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 39,847,980 | $39.85M | 10.35% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.33M | -0.35% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.68M | -0.44% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.94M | -0.76% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$4.22M | -1.10% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$4.48M | -1.16% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$7.47M | -1.94% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | -$10.72M | -2.78% |
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