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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 97.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 50.80% | $9.99M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 22.68% | $4.46M |
| 3 | QUALCOMM Inc. QCOM | Technology | United States | 9.23% | $1.81M |
| 4 | N/A | — | United States | 8.53% | $1.67M |
| 5 | DREYFUS | — | United States | 5.54% | $1.09M |
| 6 | N/A | — | United States | 1.01% | $198.80K |
| 7 | GOLDMAN SACHS LIQ ES FD A | — | United States | 0.81% | $160.00K |
| 8 | N/A | — | United States | -0.23% | -$46.07K |
| 9 | N/A |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| -0.82% |
| -$162.13K |