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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 8 positions. The ten largest identified positions carry 93.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 52.26% | $65.45M |
| 2 | GOLDMAN FINANCIAL | — | United States | 42.60% | $53.36M |
| 3 | DREYFUS | — | United States | 12.42% | $15.56M |
| 4 | N/A | — | United States | -0.04% | -$54.66K |
| 5 | N/A | — | United States | -2.03% | -$2.54M |
| 6 | N/A | — | United States | -2.55% | -$3.19M |
| 7 | N/A | — | United States | -2.81% | -$3.52M |
| 8 | N/A | — | United States | -6.11% | -$7.65M |
Source: SEC filings. Information and analytics, not investment advice.