Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
3
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.
341.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 99,607,997 | $99.61M | 56.61% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 61,241,301 | $61.24M | 34.80% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 14,168,006 | $14.17M | 8.05% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $3.90M | 2.22% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $2.74M | 1.55% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $2.64M | 1.50% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $2.38M | 1.35% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $1.74M | 0.99% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $1.50M | 0.85% |
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