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
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 76,916,383 | 99,607,997 | 22,691,614 | 52.45% | $22.69M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6,581,550 | 14,168,006 | 7,586,455 | 7.46% | $7.59M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 76,405,540 | 61,241,301 | -15,164,239 | 32.25% | -$15.16M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6 | 6 | 0 | 7.84% | $10.23M |
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