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 6 positions. The ten largest identified positions carry 91.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 68.51% | $12.63M |
| 2 | GOLDMAN FINANCIAL | — | United States | 23.71% | $4.37M |
| 3 | DREYFUS | — | United States | 9.07% | $1.67M |
| 4 | N/A | — | United States | -2.37% | -$437.37K |
| 5 | N/A | — | United States | -3.40% | -$627.23K |
| 6 | N/A | — | United States | -4.52% | -$834.77K |
Source: SEC filings. Information and analytics, not investment advice.