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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 106.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 34.15% | $1.07M |
| 2 | GOLDMAN FINANCIAL | — | United States | 23.83% | $749.03K |
| 3 | GOLDMAN SACHS LIQ ES FD A | — | United States | 21.32% | $670.00K |
| 4 | Paypal Holdings Inc. PYPL | Technology | United States | 8.77% | $275.77K |
| 5 | DREYFUS | — | United States | 8.59% | $270.00K |
| 6 | N/A | — | United States | 6.69% | $210.28K |
| 7 | N/A | — | United States | 4.37% | $137.41K |
| 8 | N/A | — | United States | 0.03% | $1.03K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -1.12% |
| -$35.42K |