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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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 49,710,214 | 52,736,003 | 3,025,788 | 61.64% | $3.03M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 7,258,507 | 8,672,052 | 1,413,545 | 10.14% | $1.41M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1,770,002 | 7,540,002 | 5,770,000 | 8.81% | $5.77M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 17,399,537 | 8,948,000 | -8,451,537 | 10.46% | -$8.45M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 8.95% | $3.36M |
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