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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,153,647,818 | 1,158,101,764 | 4,453,945 | 23.37% | $4.45M |
| TESLA INC | 1,258,046 | 1,679,200 | 421,154 | 12.93% | $99.36M |
| US ULTRA BOND CBT Sep25 | 995,000,007 | 1,170,000,007 | 175,000,000 | -0.89% | -$141.21M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1,856,738,993 | 1,765,661,422 | -91,077,571 | 35.64% | -$91.08M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1,955,768,379 | 1,316,603,825 | -639,164,554 | 26.57% | -$639.16M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 216,800,000 | 117,870,000 | -98,930,000 | 2.38% | -$98.93M |
No positions in this category.
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