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 11 positions. The ten largest identified positions carry 117.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 47.07% | $77.20M |
| 2 | DREYFUS | — | United States | 37.07% | $60.79M |
| 3 | APPLE INC AAPL | Technology | United States | 12.02% | $19.72M |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 11.58% | $18.99M |
| 5 | N/A | — | United States | 5.28% | $8.65M |
| 6 | GOLDMAN FINANCIAL | — | United States | 3.39% | $5.57M |
| 7 | N/A | — | United States | 0.31% | $509.31K |
| 8 | N/A | — | United States | 0.24% | $399.49K |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.