Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
2
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.
219.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES 20+ YEAR TREASURY BO | TLT | 21,295,426 | $1.82B | 67.31% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 440,369,087 | $440.37M | 16.26% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 253,716,975 | $253.72M | 9.37% |
| 4 | US ULTRA BOND CBT Sep25 | — | 210,000,000 | $210.00M | 7.75% |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | — | 102,497,542 | $102.50M | 3.78% |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 30,973,376 | $30.97M | 1.14% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$12.61M | -0.47% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$13.19M | -0.49% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$20.33M | -0.75% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$21.02M | -0.78% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | -$21.05M | -0.78% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | -$24.96M | -0.92% |
| 13 | US ULTRA BOND CBT Sep25 | — | 1 | -$25.33M | -0.93% |
| 14 | US ULTRA BOND CBT Sep25 | — | 1 | -$38.27M | -1.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.