Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 112.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 61.48% | $5.64M |
| 2 | GOLDMAN SACHS LIQ ES FD A | — | United States | 18.50% | $1.70M |
| 3 | DREYFUS | — | United States | 15.28% | $1.40M |
| 4 | DREYFUS | — | United States | 11.21% | $1.03M |
| 5 | N/A | — | United States | 8.49% | $780.46K |
| 6 | N/A | — | United States | 2.95% | $271.54K |
| 7 | N/A | — | United States | 2.94% | $270.72K |
| 8 | ROBINHOOD MARKETS INC HOOD | Financial Services | United States | 1.79% | $164.63K |
| 9 | N/A | — |
Source: SEC filings. Information and analytics, not investment advice.