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.
2
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.
46.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND FUND | IEF | 308,187 | $29.27M | 77.92% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 6,582,324 | $6.58M | 17.52% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3,148,405 | $3.15M | 8.38% |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 44,102 | $44.10K | 0.12% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$107.25K | -0.29% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$403.95K | -1.08% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$503.73K | -1.34% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$804.40K | -2.14% |
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