Portfolio
Aug 23, 2026- Cash99.04%
- Stock0.96%
Top Holdings
Aug 23, 2026Top 9 Holdings Weight: 103.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 69.98% | — | — | — | — | — | — |
2 Goldman Sachs Fin Gov 465 Institut | 17.59% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 7.93% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 6.02% | — | — | — | — | — | — |
5 Apple Inc Swap | 1.23% | — | — | — | — | — | — |
6 Apple Inc Swap | 0.42% | — | — | — | — | — | — |
7 Apple Inc Swap | 0.38% | — | — | — | — | — | — |
8 Apple Inc Swap | 0.22% | — | — | — | — | — | — |
9 Apple Inc Swap | 0.00% | — | — | — | — | — | — |