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Portfolio · 30 Apr 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 117.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 42.55% | $229.18M |
| 2 | GOLDMAN FINANCIAL | — | United States | 31.11% | $167.57M |
| 3 | DREYFUS | — | United States | 22.64% | $121.95M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 9.96% | $53.65M |
| 5 | N/A | — | United States | 4.75% | $25.62M |
| 6 | N/A | — | United States | 3.32% | $17.89M |
| 7 | N/A | — | United States | 2.89% | $15.59M |
| 8 | N/A | — | United States | 0.26% | $1.40M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.