Portfolio
Aug 16, 2026- Cash109.04%
- Stock0.00%
Top Holdings
Aug 16, 2026Top 7 Holdings Weight: 122.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 60.04% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 31.28% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 17.71% | — | — | — | — | — | — |
4 Cisco Systems Inc Swap | 6.78% | — | — | — | — | — | — |
5 Cisco Systems Inc Swap | 4.21% | — | — | — | — | — | — |
6 Cisco Systems Inc Swap | 1.65% | — | — | — | — | — | — |
7 Cisco Systems Inc Swap | 0.29% | — | — | — | — | — | — |