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 7 positions. The ten largest identified positions carry 95.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 92.51% | $39.42M |
| 2 | GOLDMAN FINANCIAL | — | United States | 12.48% | $5.31M |
| 3 | GOLDMAN SACHS LIQ ES FD A | — | United States | 9.82% | $4.18M |
| 4 | N/A | — | United States | 1.30% | $558.09K |
| 5 | N/A | — | United States | -2.21% | -$942.74K |
| 6 | N/A | — | United States | -5.72% | -$2.44M |
| 7 | N/A | — | United States | -12.76% | -$5.44M |
Source: SEC filings. Information and analytics, not investment advice.