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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 10 positions. The ten largest identified positions carry 106.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 45.31% | $30.85M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 44.64% | $30.39M |
| 3 | GOLDMAN SACHS LIQ ES FD A | — | United States | 14.66% | $9.98M |
| 4 | DREYFUS | — | United States | 5.67% | $3.86M |
| 5 | N/A | — | United States | 1.12% | $768.72K |
| 6 | N/A | — | United States | -0.08% | -$59.14K |
| 7 | N/A | — | United States | -0.81% | -$554.31K |
| 8 | N/A | — | United States | -1.03% | -$703.17K |
| 9 | N/A | — | United States | -1.17% | -$799.81K |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | -1.81% | -$1.23M |