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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 9 positions. The ten largest identified positions carry 83.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS LIQ ES FD A | — | United States | 27.91% | $6.00M |
| 2 | DREYFUS | — | United States | 17.85% | $3.83M |
| 3 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 15.65% | $3.36M |
| 4 | ELI LILLY & COMPANY LLY | Healthcare | United States | 15.27% | $3.28M |
| 5 | GOLDMAN FINANCIAL | — | United States | 11.03% | $2.37M |
| 6 | N/A | — | United States | 0.94% | $203.54K |
| 7 | N/A | — | United States | -0.95% | -$205.55K |
| 8 | N/A | — | United States | -1.45% | -$312.93K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -2.45% |
| -$528.02K |