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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 100.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 65.93% | $14.94M |
| 2 | GOLDMAN SACHS LIQ ES FD A | — | United States | 24.17% | $5.48M |
| 3 | DREYFUS | — | United States | 11.08% | $2.51M |
| 4 | GOLDMAN FINANCIAL | — | United States | 3.34% | $759.01K |
| 5 | N/A | — | United States | -0.18% | -$41.13K |
| 6 | N/A | — | United States | -0.26% | -$60.60K |
| 7 | N/A | — | United States | -0.33% | -$74.84K |
| 8 | N/A | — | United States | -0.37% | -$84.83K |
| 9 | N/A | — | United States | -2.69% | -$611.31K |
Source: SEC filings. Information and analytics, not investment advice.