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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 5 positions.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 89.17% | $196.11M |
| 2 | GOLDMAN SACHS LIQ ES FD A | — | United States | 15.41% | $33.90M |
| 3 | GOLDMAN FINANCIAL | — | United States | — | $0.1 |
| 4 | N/A | — | United States | -1.45% | -$3.19M |
| 5 | N/A | — | United States | -2.91% | -$6.40M |
Source: SEC filings. Information and analytics, not investment advice.