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 | 331,597,139 | 440,369,087 | 108,771,948 | 16.41% | $108.77M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2,473,376 | 30,973,376 | 28,500,000 | 1.15% | $28.50M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BO | 26,762,900 | 21,295,426 | -5,467,474 | 67.93% | -$508.54M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 492,660,500 | 253,716,975 | -238,943,525 | 9.45% | -$238.94M |
| GOLDMAN FINL SQ TRSRY INST 506 | 104,201,448 | 102,497,542 | -1,703,906 | 3.82% | -$1.70M |
| US ULTRA BOND CBT Sep25 | 230,000,008 | 210,000,008 | -20,000,000 | 1.24% | -$113.55M |
No positions in this category.
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