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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 6 positions. The ten largest identified positions carry 105.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 65.73% | $33.78M |
| 2 | GOLDMAN FINANCIAL | — | United States | 24.83% | $12.76M |
| 3 | N/A | — | United States | 6.38% | $3.27M |
| 4 | N/A | — | United States | 6.29% | $3.23M |
| 5 | N/A | — | United States | 1.55% | $799.10K |
| 6 | N/A | — | United States | 0.70% | $363.16K |
Source: SEC filings. Information and analytics, not investment advice.