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 9 positions. The ten largest identified positions carry 101.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 31.10% | $263.55M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 30.87% | $261.64M |
| 3 | DREYFUS | — | United States | 28.12% | $238.28M |
| 4 | Microsoft Corp. MSFT | Technology | United States | 13.35% | $113.19M |
| 5 | GOLDMAN SACHS LIQ ES FD A | — | United States | 3.00% | $25.45M |
| 6 | N/A | — | United States | 2.97% | $25.17M |
| 7 | N/A | — | United States | -1.48% | -$12.62M |
| 8 | N/A | — | United States | -1.51% | -$12.85M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.