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 10 positions. The ten largest identified positions carry 112.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 50.68% | $50.00M |
| 2 | DREYFUS | — | United States | 33.93% | $33.48M |
| 3 | DREYFUS | — | United States | 20.75% | $20.47M |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 17.44% | $17.21M |
| 5 | ORACLE CORP ORCL | Technology | United States | 15.39% | $15.18M |
| 6 | N/A | — | United States | -1.26% | -$1.25M |
| 7 | N/A | — | United States | -2.80% | -$2.77M |
| 8 | N/A | — | United States | -4.73% | -$4.67M |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.