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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 19,724 | 26,067 | 6,343 | 56.94% | $518.39K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 773,545 | 595,761 | -177,784 | 20.71% | -$177.78K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 482,833 | 374,258 | -108,575 | 13.01% | -$108.58K |
| GOLDMAN FINL SQ TRSRY INST 506 | 308,626 | 26,429 | -282,197 | 0.92% | -$282.20K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 8.41% | $228.84K |
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