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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 2,846,014 | 3,148,405 | 302,391 | 8.46% | $302.39K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TREASURY BOND FUND | 360,472 | 308,187 | -52,285 | 78.63% | -$5.31M |
| DREYFUS GOVT CASH MGMT FUND | 8,605,061 | 6,582,324 | -2,022,737 | 17.68% | -$2.02M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 44,102 | 44,102 | 0 | 0.12% | $0 |
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -4.89% | -$993.55K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.