Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
10
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.
758.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 4,265,927 | $4.27M | 52.99% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,769,212 | $1.77M | 21.98% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $705.50K | 8.76% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $431.83K | 5.36% |
| 5 | BROADCOM INC | — | 803 | $335.20K | 4.16% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $331.94K | 4.12% |
| 7 | MICRON TECHNOLOGY INC | — | 607 | $313.92K | 3.90% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 765 | $302.99K | 3.76% |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 290,000 | $290.00K | 3.60% |
| 10 | NVIDIA CORP | — | 1,435 | $286.38K | 3.56% |
| 11 | ASML Holding NV - NY Reg Shares | — | 192 | $276.29K | 3.43% |
| 12 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 30,000 | $30.00K | 0.37% |
| 13 | US ULTRA BOND CBT Sep25 | — | 1 | -$9.48K | -0.12% |
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