Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
387.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 3,776,638 | $1.05B | 69.97% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 252,171,351 | $252.17M | 16.81% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 203,041,028 | $203.04M | 13.53% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $54.84M | 3.66% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $51.75M | 3.45% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $40.85M | 2.72% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $39.52M | 2.63% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $28.79M | 1.92% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $25.50M | 1.70% |
| 10 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 21,050,000 | $21.05M | 1.40% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | $10.58M | 0.70% |
| 12 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0 | $0 | 0.00% |
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