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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 11 positions. The ten largest identified positions carry 127.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 64.22% | $16.79M |
| 2 | GOLDMAN FINANCIAL | — | United States | 25.78% | $6.74M |
| 3 | PALO ALTO NETWORKS INC PANW | Technology | United States | 15.03% | $3.93M |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 7.53% | $1.97M |
| 5 | DREYFUS | — | United States | 6.35% | $1.66M |
| 6 | N/A | — | United States | 4.62% | $1.20M |
| 7 | N/A | — | United States | 1.91% | $501.75K |
| 8 | N/A | — | United States | 1.29% | $337.70K |
| 9 | N/A | — |
Source: SEC filings. Information and analytics, not investment advice.