Portfolio
Aug 13, 2026- Cash94.00%
- Stock5.88%
- Other0.13%
Top Holdings
Aug 13, 2026Top 8 Holdings Weight: 107.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 70.75% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 14.55% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 8.20% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 7.73% | — | — | — | — | — | — |
5 Amd Shares Swap | 2.10% | — | — | — | — | — | — |
6 Amd Shares Swap | 1.62% | — | — | — | — | — | — |
7 Amd Shares Swap | 1.20% | — | — | — | — | — | — |
8 Amd Shares Swap | 0.96% | — | — | — | — | — | — |