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 110.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 57.08% | $23.44M |
| 2 | DREYFUS | — | United States | 23.15% | $9.51M |
| 3 | BERKSHIRE HATHAWAY INC BRK.B | Financial Services | United States | 10.86% | $4.46M |
| 4 | GOLDMAN FINANCIAL | — | United States | 8.86% | $3.64M |
| 5 | N/A | — | United States | 8.29% | $3.40M |
| 6 | GOLDMAN SACHS LIQ ES FD A | — | United States | 1.87% | $770.00K |
| 7 | N/A | — | United States | 0.30% | $126.23K |
| 8 | N/A | — | United States | -0.01% | -$6.55K |
| 9 | N/A | — |
Source: SEC filings. Information and analytics, not investment advice.