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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 9 positions. The ten largest identified positions carry 118.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 32.74% | $2.02M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 32.02% | $1.98M |
| 3 | DREYFUS | — | United States | 26.13% | $1.62M |
| 4 | N/A | — | United States | 10.09% | $625.98K |
| 5 | GOLDMAN SACHS LIQ ES FD A | — | United States | 5.80% | $360.00K |
| 6 | Texas Instruments Inc. TXN | Technology | United States | 5.78% | $358.37K |
| 7 | N/A | — | United States | 3.12% | $193.53K |
| 8 | N/A | — | United States | 2.45% | $151.86K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| -0.16% |
| -$10.11K |