Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
9
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.
5
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.
706.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 2,094,272 | $2.09M | 39.14% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,208,954 | $1.21M | 22.59% |
| 3 | SLB LTD | — | 9,419 | $535.75K | 10.01% |
| 4 | CONOCOPHILLIPS | — | 3,877 | $487.65K | 9.11% |
| 5 | WILLIAMS COS INC | — | 6,098 | $465.34K | 8.70% |
| 6 | EXXON MOBIL CORP | — | 2,994 | $462.06K | 8.64% |
| 7 | CHEVRON CORP | — | 2,366 | $457.37K | 8.55% |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 450,000 | $450.00K | 8.41% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $46.51K | 0.87% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $43.69K | 0.82% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | $16.65K | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.