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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 9 positions. The ten largest identified positions carry 97.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 80.43% | $22.38M |
| 2 | GOLDMAN FINANCIAL | — | United States | 21.22% | $5.90M |
| 3 | DREYFUS | — | United States | 7.28% | $2.02M |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 1.97% | $550.00K |
| 5 | N/A | — | United States | -0.09% | -$26.87K |
| 6 | N/A | — | United States | -0.96% | -$267.84K |
| 7 | N/A | — | United States | -1.48% | -$413.20K |
| 8 | N/A | — | United States | -3.09% | -$860.57K |
| 9 | N/A | — | United States | -7.72% | -$2.14M |
Source: SEC filings. Information and analytics, not investment advice.