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.
296.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 7,238,873 | $7.24M | 65.42% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,932,952 | $1.93M | 17.47% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1,650,067 | $1.65M | 14.91% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $387.84K | 3.50% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $167.79K | 1.52% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $130.38K | 1.18% |
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