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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 13 positions. The ten largest identified positions carry 112.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 52.99% | $4.26M |
| 2 | GOLDMAN FINANCIAL | — | United States | 21.97% | $1.76M |
| 3 | N/A | — | United States | 8.76% | $705.49K |
| 4 | N/A | — | United States | 5.36% | $431.83K |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.16% | $335.19K |
| 6 | N/A | — | United States | 4.12% | $331.94K |
| 7 | Micron Technology Inc. MU | Technology | United States | 3.89% | $313.91K |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM |
Source: SEC filings. Information and analytics, not investment advice.