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.
356.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 52,736,003 | $52.74M | 69.18% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 8,948,000 | $8.95M | 11.74% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 8,672,052 | $8.67M | 11.38% |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 7,540,002 | $7.54M | 9.89% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $2.93M | 3.84% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $2.62M | 3.44% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $898.96K | 1.18% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $682.13K | 0.89% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $522.75K | 0.69% |
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