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 |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 100,653,126 | 146,322,707 | 45,669,581 | 19.54% | $45.67M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 30,780,000 | 46,720,000 | 15,940,000 | 6.24% | $15.94M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CHINA LARGE-CAP ETF | 13,720,636 | 11,352,813 | -2,367,823 | 55.77% | -$125.80M |
| DREYFUS GOVT CASH MGMT FUND | 259,810,471 | 150,267,268 | -109,543,203 | 20.06% | -$109.54M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 96,500,000 | 77,120,000 | -19,380,000 | 10.30% | -$19.38M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 8 | 8 | 0 | -11.90% | -$144.95M |
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