Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
36
Top-10 weight
70.60%
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.
10
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.
962.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 11,484,588 | $11.48M | 26.41% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $4.94M | 11.36% |
| 3 | NEXTERA ENERGY INC | — | 38,653 | $3.78M | 8.70% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 2,453,531 | $2.45M | 5.64% |
| 5 | SOUTHERN CO | — | 20,435 | $1.98M | 4.54% |
| 6 | DUKE ENERGY CORP NEW | — | 14,432 | $1.87M | 4.30% |
| 7 | CONSTELLATION ENERGY CORP | — | 5,783 | $1.81M | 4.16% |
| 8 | AMERICAN ELECTRIC POWER CO INC | — | 10,038 | $1.38M | 3.17% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $1.16M | 2.67% |
| 10 | SEMPRA ENERGY | — | 12,114 | $1.15M | 2.65% |
| 11 | DOMINION ENERGY INC | — | 15,849 | $1.02M | 2.35% |
| 12 | ENTERGY CORP | — | 8,395 | $989.85K | 2.28% |
| 13 | VISTRA CORP | — | 5,911 | $932.99K | 2.15% |
| 14 | XCEL ENERGY INC | — | 10,979 | $910.71K | 2.09% |
| 15 | EXELON CORP | — | 18,985 | $873.12K | 2.01% |
| 16 | PUB SERV ENTERP | — | 9,264 | $756.50K | 1.74% |
| 17 | CONSOLIDATED EDISON INC | — | 6,698 | $746.76K | 1.72% |
| 18 | WEC ENERGY GROUP INC | — | 6,041 | $712.48K | 1.64% |
| 19 | PG&E CORP | — | 40,793 | $677.98K | 1.56% |
| 20 | NRG ENERGY INC | — | 3,941 | $613.14K | 1.41% |
| 21 | DTE ENERGY CO | — | 3,855 | $584.76K | 1.34% |
| 22 | ATMOS ENERGY CORP | — | 3,070 | $583.24K | 1.34% |
| 23 | AMEREN CORP | — | 5,130 | $583.02K | 1.34% |
| 24 | CENTERPOINT ENERGY INC | — | 12,117 | $528.91K | 1.22% |
| 25 | PPL CORPORATION | — | 13,730 | $514.05K | 1.18% |
| 26 | EDISON INTL | — | 7,141 | $496.23K | 1.14% |
| 27 | EVERSOURCE ENERGY | — | 6,963 | $492.28K | 1.13% |
| 28 | AMERICAN WATER WRKS COMPANY | — | 3,622 | $465.14K | 1.07% |
| 29 | FIRSTENERGY CORP | — | 9,650 | $458.57K | 1.05% |
| 30 | US ULTRA BOND CBT Sep25 | — | 1 | $455.62K | 1.05% |
| 31 | US ULTRA BOND CBT Sep25 | — | 1 | $441.52K | 1.02% |
| 32 | CMS ENERGY CORP | — | 5,686 | $436.34K | 1.00% |
| 33 | NISOURCE INC | — | 8,882 | $428.82K | 0.99% |
| 34 | EVERGY INC | — | 4,272 | $353.89K | 0.81% |
| 35 | ALLIANT ENERGY CORPORATION | — | 4,771 | $350.33K | 0.81% |
| 36 | GOLDMAN FINL SQ TRSRY INST 506 | — | 234,097 | $234.10K | 0.54% |
| 37 | PINNACLE WEST CAPITAL CORP | — | 2,222 | $230.47K | 0.53% |
| 38 | AES CORP | — | 13,217 | $190.99K | 0.44% |
| 39 | US ULTRA BOND CBT Sep25 | — | 1 | $38.96K | 0.09% |
| 40 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2,242 | $2.24K | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.