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 | 967,929 | 888,842 | -79,086 | 79.70% | -$79.09K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 490,000 | 240,000 | -250,000 | 21.52% | -$250.00K |
| GOLDMAN FINL SQ TRSRY INST 506 | 300,000 | 236,000 | -64,000 | 21.16% | -$64.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | -22.38% | $1.29K |
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