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 8 positions. The ten largest identified positions carry 104.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 58.57% | $11.15M |
| 2 | GOLDMAN FINANCIAL | — | United States | 56.74% | $10.80M |
| 3 | GOLDMAN SACHS LIQ ES FD A | — | United States | 13.23% | $2.52M |
| 4 | N/A | — | United States | -1.68% | -$320.55K |
| 5 | N/A | — | United States | -2.32% | -$443.41K |
| 6 | N/A | — | United States | -3.18% | -$605.67K |
| 7 | N/A | — | United States | -8.25% | -$1.57M |
| 8 | N/A | — | United States | -8.60% | -$1.63M |
Source: SEC filings. Information and analytics, not investment advice.