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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 7 positions. The ten largest identified positions carry 100.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 83.36% | $2.22M |
| 2 | GOLDMAN FINANCIAL | — | United States | 18.90% | $503.51K |
| 3 | DREYFUS | — | United States | 10.36% | $275.98K |
| 4 | N/A | — | United States | -1.32% | -$35.23K |
| 5 | N/A | — | United States | -1.55% | -$41.38K |
| 6 | N/A | — | United States | -3.16% | -$84.18K |
| 7 | N/A | — | United States | -6.41% | -$170.82K |
Source: SEC filings. Information and analytics, not investment advice.