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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 9 positions. The ten largest identified positions carry 107.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 37.33% | $16.60M |
| 2 | DREYFUS | — | United States | 35.30% | $15.70M |
| 3 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 12.71% | $5.65M |
| 4 | Intel Corporation INTC | Technology | United States | 9.81% | $4.36M |
| 5 | N/A | — | United States | 8.78% | $3.90M |
| 6 | GOLDMAN SACHS LIQ ES FD A | — | United States | 5.35% | $2.38M |
| 7 | N/A | — | United States | -0.25% | -$115.18K |
| 8 | N/A | — | United States | -0.53% | -$236.82K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.