Fund flows (SEC-reported)

04
Last month (Jan 2026) -$416K
Quarter ending Jan 2026 -$385K
Trailing 12 months -$1.0M Feb 2025 – Jan 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 5 holdings

05
NameCUSIPValue%Balance Category Country
DREYFUS GOVERNMENT CASH MANAGE · $955K 71.83 955,385 STIV US
GOLDMAN SACHS LIQ ES FD A · $210K 15.79 210,000 STIV US
GOLDMAN FINANCIAL · $100K 7.50 99,704 STIV US
Unknown security · $37K 2.76 1 DE US
Unknown security · $28K 2.12 1 DE US

Peer funds

10

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