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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 25 of 51 positions. The ten largest identified positions carry 80.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 23.76% | $4.17M |
| 2 | GOLDMAN SACHS LIQ ES FD A | — | United States | 16.73% | $2.94M |
| 3 | DREYFUS | — | United States | 12.57% | $2.21M |
| 4 | UNION PACIFIC CORP UNP | Industrials | United States | 7.68% | $1.35M |
| 5 | UBER TECHNOLOGIES INC UBER | Technology | United States | 6.34% | $1.11M |
| 6 | CSX CORP CSX | Industrials | United States | 4.14% | $729.43K |
| 7 | UNITED PARCEL SERVICE INC UPS | Industrials | United States | 2.49% | $438.14K |
Source: SEC filings. Information and analytics, not investment advice.