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Portfolio · 30 Apr 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 105.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 31.70% | $1.57M |
| 2 | GOLDMAN SACHS LIQ ES FD A | — | United States | 22.53% | $1.12M |
| 3 | GOLDMAN FINANCIAL | — | United States | 20.14% | $1.00M |
| 4 | DREYFUS | — | United States | 12.15% | $604.28K |
| 5 | N/A | — | United States | 8.09% | $402.32K |
| 6 | Cisco Systems, Inc. CSCO | Technology | United States | 4.85% | $241.46K |
| 7 | N/A | — | United States | 4.50% | $223.81K |
| 8 | N/A | — | United States | 3.03% | $150.59K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.