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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 100.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 33.49% | $312.58M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 32.89% | $306.99M |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 30.04% | $280.39M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.50% | $23.39M |
| 5 | CITIBANK, NATIONAL ASSOCIATION | — | United States | 0.54% | $5.08M |
| 6 | BNP PARIBAS | — | France | 0.32% | $3.01M |
| 7 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | United States | 0.30% | $2.86M |
Source: SEC filings. Information and analytics, not investment advice.