Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Apr 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 91.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 34.29% | $142.34M |
| 2 | GOLDMAN SACHS LIQ ES FD A | — | United States | 27.47% | $114.07M |
| 3 | DREYFUS | — | United States | 23.40% | $97.14M |
| 4 | GOLDMAN FINANCIAL | — | United States | 18.10% | $75.14M |
| 5 | META PLATFORMS INC META | Communication Services | United States | 11.83% | $49.14M |
| 6 | N/A | — | United States | 1.32% | $5.49M |
| 7 | N/A | — | United States | -1.35% | -$5.64M |
| 8 | N/A | — | United States | -1.78% | -$7.40M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.