1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
51 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT … | — | 261908107 US2619081076 | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.5% of reported value reaches a classification.
| 2,487.09 NS |
| $2.5K |
| 0.242% |
| US |
Percentages are of the reported value of positions above ($1.03M), not of the fund’s net assets ($1.03M). The two differ by cash, derivatives filed with no market value, and rounding.