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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 123.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 62.18% | $68.40M |
| 2 | GOLDMAN FINANCIAL | — | United States | 31.07% | $34.18M |
| 3 | N/A | — | United States | 11.01% | $12.11M |
| 4 | DREYFUS | — | United States | 10.51% | $11.57M |
| 5 | N/A | — | United States | 3.76% | $4.14M |
| 6 | N/A | — | United States | 3.41% | $3.75M |
| 7 | N/A | — | United States | 1.27% | $1.40M |
Source: SEC filings. Information and analytics, not investment advice.