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 |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 119,183,848 | 149,473,303 | 30,289,455 | 52.59% | $30.29M |
| GOLDMAN FINL SQ TRSRY INST 506 | 64,708,853 | 86,257,142 | 21,548,289 | 30.35% | $21.55M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 35,266,243 | 59,994,212 | 24,727,969 | 21.11% | $24.73M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 24,340,000 | 29,806,632 | 5,466,632 | 10.49% | $5.47M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 7 | 7 | 0 | -14.54% | -$35.43M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.