Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
9
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.
933.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,438,834 | $1.44M | 38.11% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,217,799 | $1.22M | 32.25% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $348.99K | 9.24% |
| 4 | MICRON TECHNOLOGY INC | — | 431 | $222.90K | 5.90% |
| 5 | BROADCOM INC | — | 529 | $220.82K | 5.85% |
| 6 | NVIDIA CORP | — | 971 | $193.78K | 5.13% |
| 7 | APPLE INC | — | 692 | $187.77K | 4.97% |
| 8 | MICROSOFT CORP | — | 446 | $181.87K | 4.82% |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 90,000 | $90.00K | 2.38% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $19.02K | 0.50% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | $17.20K | 0.46% |
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