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.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 11,115,878 | 11,484,588 | 368,711 | 23.87% | $368.71K |
| GOLDMAN FINL SQ TRSRY INST 506 | 91,470 | 234,097 | 142,627 | 0.49% | $142.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 53,230 | 38,653 | -14,577 | 7.86% | -$895.56K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4,457,229 | 2,453,531 | -2,003,698 | 5.10% | -$2.00M |
| SOUTHERN CO | 28,144 | 20,435 | -7,709 | 4.11% | -$537.48K |
| DUKE ENERGY CORP NEW | 19,876 | 14,432 | -5,444 | 3.89% | -$542.29K |
| CONSTELLATION ENERGY CORP | 7,982 | 5,783 | -2,199 | 3.76% | -$430.31K |
| AMERICAN ELECTRIC POWER CO INC | 13,682 | 10,038 | -3,644 | 2.86% | -$262.45K |
| SEMPRA ENERGY | 16,681 | 12,114 | -4,567 | 2.39% | -$299.13K |
| DOMINION ENERGY INC | 21,825 | 15,849 | -5,976 | 2.12% | -$290.95K |
| ENTERGY CORP | 11,416 | 8,395 | -3,021 | 2.06% | -$104.83K |
| VISTRA CORP | 8,142 | 5,911 | -2,231 | 1.94% | -$356.29K |
| XCEL ENERGY INC | 15,119 | 10,979 | -4,140 | 1.89% | -$239.24K |
| EXELON CORP | 25,823 | 18,985 | -6,838 | 1.81% | -$283.23K |
| PUB SERV ENTERP | 12,758 | 9,264 | -3,494 | 1.57% | -$294.25K |
| CONSOLIDATED EDISON INC | 9,224 | 6,698 | -2,526 | 1.55% | -$236.80K |
| WEC ENERGY GROUP INC | 8,316 | 6,041 | -2,275 | 1.48% | -$207.86K |
| PG&E CORP | 56,178 | 40,793 | -15,385 | 1.41% | -$188.29K |
| NRG ENERGY INC | 4,898 | 3,941 | -957 | 1.27% | -$134.44K |
| DTE ENERGY CO | 5,308 | 3,855 | -1,453 | 1.22% | -$128.52K |
| ATMOS ENERGY CORP | 4,103 | 3,070 | -1,033 | 1.21% | -$99.25K |
| AMEREN CORP | 6,914 | 5,130 | -1,784 | 1.21% | -$131.05K |
| CENTERPOINT ENERGY INC | 16,688 | 12,117 | -4,571 | 1.10% | -$133.44K |
| PPL CORPORATION | 18,908 | 13,730 | -5,178 | 1.07% | -$171.36K |
| EDISON INTL | 9,835 | 7,141 | -2,694 | 1.03% | -$116.30K |
| EVERSOURCE ENERGY | 9,590 | 6,963 | -2,627 | 1.02% | -$170.67K |
| AMERICAN WATER WRKS COMPANY | 4,987 | 3,622 | -1,365 | 0.97% | -$178.83K |
| FIRSTENERGY CORP | 13,289 | 9,650 | -3,639 | 0.95% | -$170.53K |
| CMS ENERGY CORP | 7,778 | 5,686 | -2,092 | 0.91% | -$119.71K |
| NISOURCE INC | 12,198 | 8,882 | -3,316 | 0.89% | -$111.43K |
| EVERGY INC | 5,883 | 4,272 | -1,611 | 0.74% | -$97.51K |
| ALLIANT ENERGY CORPORATION | 6,569 | 4,771 | -1,798 | 0.73% | -$82.63K |
| PINNACLE WEST CAPITAL CORP | 3,058 | 2,222 | -836 | 0.48% | -$55.64K |
| AES CORP | 18,202 | 13,217 | -4,985 | 0.40% | -$75.67K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 544,184 | 2,242 | -541,942 | 0.00% | -$541.94K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 14.63% | $5.59M |
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