Price chart (1D to 10Y)
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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 6 positions. The ten largest identified positions carry 108.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 62.27% | $7.79M |
| 2 | GOLDMAN FINANCIAL | — | United States | 18.93% | $2.37M |
| 3 | GOLDMAN SACHS LIQ ES FD A | — | United States | 16.61% | $2.08M |
| 4 | N/A | — | United States | 5.20% | $651.97K |
| 5 | N/A | — | United States | 2.70% | $338.68K |
| 6 | N/A | — | United States | 2.49% | $312.72K |
Source: SEC filings. Information and analytics, not investment advice.