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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 216 positions. The ten largest identified positions carry 27.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | — | United States | 7.29% | $10.06M |
| 2 | ISHARES TRUST IVV | — | United States | 4.49% | $6.20M |
| 3 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH | — | United States | 2.46% | $3.40M |
| 4 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | United States | 2.25% | $3.10M |
| 5 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | — | United States | 1.96% | $2.71M |
| 6 | AEGON FUNDING COMPANY LLC | — | United States | 1.89% | $2.61M |
| 7 | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK | — | United States | 1.80% | $2.49M |
Source: SEC filings. Information and analytics, not investment advice.