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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 8 positions. The ten largest identified positions carry 71.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 44.90% | $1.31M |
| 2 | GOLDMAN FINANCIAL | — | United States | 16.68% | $489.37K |
| 3 | DREYFUS | — | United States | 11.17% | $327.92K |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 8.86% | $260.00K |
| 5 | N/A | — | United States | 0.35% | $10.35K |
| 6 | N/A | — | United States | -0.35% | -$10.41K |
| 7 | N/A | — | United States | -4.55% | -$133.75K |
| 8 | N/A | — | United States | -5.26% | -$154.55K |
Source: SEC filings. Information and analytics, not investment advice.