Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
5
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.
723.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,765,661,422 | $1.77B | 35.11% |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1,316,603,825 | $1.32B | 26.18% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,170,000,000 | $1.17B | 23.27% |
| 4 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,158,101,764 | $1.16B | 23.03% |
| 5 | TESLA INC | — | 1,679,200 | $640.83M | 12.74% |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 117,870,000 | $117.87M | 2.34% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$82.67M | -1.64% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$104.29M | -2.07% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$113.40M | -2.25% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$116.64M | -2.32% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | -$122.24M | -2.43% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | -$194.72M | -3.87% |
| 13 | US ULTRA BOND CBT Sep25 | — | 1 | -$480.30M | -9.55% |
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