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 | 99,323,234 | 229,188,813 | 129,865,579 | 36.16% | $129.87M |
| GOLDMAN FINL SQ TRSRY INST 506 | 128,473,210 | 167,572,898 | 39,099,688 | 26.44% | $39.10M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 42,536,872 | 121,957,433 | 79,420,561 | 19.24% | $79.42M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 111,547 | 135,481 | 23,934 | 8.47% | $16.79M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 9.69% | $38.52M |
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