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 7 positions. The ten largest identified positions carry 103.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 58.00% | $4.37M |
| 2 | GOLDMAN FINANCIAL | — | United States | 29.09% | $2.19M |
| 3 | DREYFUS | — | United States | 12.66% | $954.47K |
| 4 | N/A | — | United States | 4.54% | $342.44K |
| 5 | N/A | — | United States | 0.77% | $58.43K |
| 6 | N/A | — | United States | 0.71% | $54.08K |
| 7 | N/A | — | United States | -2.35% | -$177.42K |
Source: SEC filings. Information and analytics, not investment advice.