Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 119.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 53.97% | $2.59M |
| 2 | DREYFUS | — | United States | 18.81% | $903.56K |
| 3 | GOLDMAN FINANCIAL | — | United States | 18.57% | $891.98K |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 8.74% | $420.00K |
| 5 | N/A | — | United States | 7.74% | $371.81K |
| 6 | N/A | — | United States | 6.88% | $330.85K |
| 7 | N/A | — | United States | 6.60% | $317.05K |
| 8 | N/A | — | United States | -1.64% | -$78.88K |
Source: SEC filings. Information and analytics, not investment advice.