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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 11 positions. The ten largest identified positions carry 111.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 56.22% | $149.47M |
| 2 | GOLDMAN FINANCIAL | — | United States | 32.44% | $86.25M |
| 3 | GOLDMAN SACHS LIQ ES FD A | — | United States | 22.56% | $59.99M |
| 4 | DREYFUS | — | United States | 11.21% | $29.80M |
| 5 | N/A | — | United States | -0.48% | -$1.29M |
| 6 | N/A | — | United States | -1.12% | -$2.99M |
| 7 | N/A | — | United States | -1.54% | -$4.11M |
| 8 | N/A | — | United States | -1.78% | -$4.73M |
| 9 | N/A | — | United States | -2.22% | -$5.91M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | -3.76% | -$10.01M |
| 11 | N/A | — | United States | -4.61% | -$12.26M |