Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
3
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.
167.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,340,279 | $1.34M | 53.30% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 961,363 | $961.36K | 38.23% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 550,000 | $550.00K | 21.87% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $5.82K | 0.23% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$5.90K | -0.23% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$291.58K | -11.60% |
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