Price chart (1D to 10Y)
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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.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 9.81% | $38.04M |
| 2 | N/A | — | United States | 8.73% | $33.85M |
| 3 | TREASURY BILL | — | United States | 8.16% | $31.63M |
| 4 | N/A | — | United States | 7.91% | $30.67M |
| 5 | N/A | — | United States | 7.54% | $29.25M |
| 6 | First American Government Obli | — | United States | 5.94% | $23.03M |
| 7 | N/A | — | United States | 5.64% | $21.90M |
| 8 | N/A | — | United States | 4.51% | $17.48M |
| 9 | Dreyfus Government Cash Management | — | United States | — | $12.04 |
Source: SEC filings. Information and analytics, not investment advice.