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 |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 137,589,264 | 177,956,630 | 40,367,366 | 44.65% | $40.37M |
| GOLDMAN FINL SQ TRSRY INST 506 | 145,297,048 | 148,767,321 | 3,470,274 | 37.33% | $3.47M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 16,885,552 | 64,797,605 | 47,912,053 | 16.26% | $47.91M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 20,123,324 | 39,847,980 | 19,724,657 | 10.00% | $19.72M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 7 | 7 | 0 | -8.24% | -$26.91M |
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