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.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 34,392,866 | 57,331,184 | 22,938,318 | 70.28% | $22.94M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5,151,266 | 7,042,734 | 1,891,468 | 8.63% | $1.89M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 29,843,516 | 28,088,226 | -1,755,290 | 34.43% | -$1.76M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 9,428,704 | 3,688,704 | -5,740,000 | 4.52% | -$5.74M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 8 | 8 | 0 | -17.87% | -$15.67M |
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