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.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 182,238,339 | 203,041,028 | 20,802,689 | 11.42% | $20.80M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETFINDEX FUND | 4,269,503 | 3,776,638 | -492,865 | 59.05% | -$58.78M |
| DREYFUS GOVT CASH MGMT FUND | 339,526,145 | 252,171,351 | -87,354,794 | 14.18% | -$87.35M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1 | 0 | -1 | 0.00% | -$1 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 7 | 7 | 0 | 14.16% | $163.50M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 21,050,000 | 21,050,000 | 0 | 1.18% | $0 |
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