Portfolio
Aug 23, 2026- Cash90.03%
- Stock9.97%
Top Holdings
Aug 23, 2026Top 8 Holdings Weight: 101.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 54.98% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 23.83% | — | — | — | — | — | — |
3 Goldman Sachs Fin Gov 465 Institut | 9.52% | — | — | — | — | — | — |
4 Qualcomm Inc Swap | 6.78% | — | — | — | — | — | — |
5 Qualcomm Inc Swap | 2.83% | — | — | — | — | — | — |
6 Dreyfus Trsry Securities Cash Mgmt | 1.70% | — | — | — | — | — | — |
7 Qualcomm Inc Swap | 0.96% | — | — | — | — | — | — |
8 Qualcomm Inc Swap | 0.59% | — | — | — | — | — | — |