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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 0 | 9,419 | 9,419 | 8.55% | $535.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 1,520 | 0 | -1,520 | 0.00% | -$170.44K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,253,908 | 2,094,272 | 840,364 | 33.41% | $840.36K |
| GOLDMAN FINL SQ TRSRY INST 506 | 329,566 | 1,208,954 | 879,388 | 19.29% | $879.39K |
| CONOCOPHILLIPS | 1,749 | 3,877 | 2,128 | 7.78% | $305.35K |
| WILLIAMS COS INC | 2,798 | 6,098 | 3,300 | 7.42% | $277.14K |
| EXXON MOBIL CORP | 1,416 | 2,994 | 1,578 | 7.37% | $261.84K |
| CHEVRON CORP | 1,118 | 2,366 | 1,248 | 7.30% | $259.60K |
| US ULTRA BOND CBT Sep25 | 2 | 3 | 1 | 1.70% | -$214.62K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 450,000 | 450,000 | 0 | 7.18% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.