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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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 871,148 | 2,569,383 | 1,698,235 | 31.83% | $1.70M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 330,000 | 1,520,000 | 1,190,000 | 18.83% | $1.19M |
| EXXON MOBIL CORP | 5,555 | 8,636 | 3,081 | 16.51% | $547.32K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 2,527,051 | 1,895,178 | -631,872 | 23.48% | -$631.87K |
| GOLDMAN FINL SQ TRSRY INST 506 | 2,083,863 | 886,817 | -1,197,046 | 10.99% | -$1.20M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -1.64% | -$789.85K |
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