Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 55.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 34.27% | $20.25M |
| 2 | GOLDMAN FINANCIAL | — | United States | 15.94% | $9.41M |
| 3 | DREYFUS | — | United States | 1.82% | $1.07M |
| 4 | N/A | — | United States | 1.72% | $1.01M |
| 5 | N/A | — | United States | 0.99% | $587.19K |
| 6 | GOLDMAN SACHS LIQ ES FD A | — | United States | 0.93% | $550.00K |
| 7 | N/A | — | United States | -0.13% | -$81.05K |
| 8 | N/A | — | United States | -0.14% | -$87.55K |
| 9 | N/A | — | United States | -0.25% | -$153.00K |
Source: SEC filings. Information and analytics, not investment advice.