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 8 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 41.74% | $3.36M |
| 2 | GOLDMAN SACHS LIQ ES FD A | — | United States | 25.16% | $2.03M |
| 3 | SOFI TECHNOLOGIES INC SOFI | Financial Services | United States | 13.56% | $1.09M |
| 4 | GOLDMAN FINANCIAL | — | United States | 13.37% | $1.07M |
| 5 | DREYFUS | — | United States | 9.97% | $804.29K |
| 6 | N/A | — | United States | 0.76% | $61.87K |
| 7 | N/A | — | United States | -2.10% | -$170.07K |
| 8 | N/A | — | United States | -2.49% | -$200.94K |
Source: SEC filings. Information and analytics, not investment advice.