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.
4
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.
458.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 229,188,813 | $229.19M | 42.55% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 167,572,898 | $167.57M | 31.11% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 121,957,433 | $121.96M | 22.64% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 135,481 | $53.66M | 9.96% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $25.63M | 4.76% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $17.90M | 3.32% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $15.59M | 2.90% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $1.40M | 0.26% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $881.13K | 0.16% |
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