Portfolio
Aug 23, 2026- Cash94.88%
- Stock5.12%
Top Holdings
Aug 23, 2026Top 6 Holdings Weight: 108.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 69.69% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 22.38% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 9.51% | — | — | — | — | — | — |
4 Alphabet Inc-Cl A Swap | 3.06% | — | — | — | — | — | — |
5 Alphabet Inc-Cl A Swap | 2.80% | — | — | — | — | — | — |
6 Alphabet Inc-Cl A Swap | 0.75% | — | — | — | — | — | — |