Price chart (1D to 10Y)
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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 5 positions. The ten largest identified positions carry 100.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 68.14% | $22.21M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 53.34% | $17.39M |
| 3 | N/A | — | United States | -0.19% | -$64.30K |
| 4 | N/A | — | United States | -4.56% | -$1.48M |
| 5 | N/A | — | United States | -16.17% | -$5.27M |
Source: SEC filings. Information and analytics, not investment advice.