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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 113.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 51.05% | $61.30M |
| 2 | GOLDMAN FINANCIAL | — | United States | 36.92% | $44.34M |
| 3 | DREYFUS | — | United States | 15.49% | $18.61M |
| 4 | N/A | — | United States | 6.01% | $7.22M |
| 5 | N/A | — | United States | 4.69% | $5.64M |
| 6 | N/A | — | United States | 0.80% | $970.38K |
| 7 | N/A | — | United States | 0.79% | $952.24K |
| 8 | N/A | — | United States | -2.20% | -$2.64M |
Source: SEC filings. Information and analytics, not investment advice.