QCMD

$25.01
Showing 10 of 8 holdings(as of Aug 29, 2025)Top 10 Weight: 2.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins69.91%2,117,257$2.12M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund13.48%408,084$408.1K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt10.57%320,000$320.0K••••••••••••••••••••••
4FGTXXGoldman Sachs Financial Square Government Fund8.59%260,000$260.0K••••••••••••••••••••••
5-Qualcomm Inc Swap-21.09%-3,974$-638741••••••••••••••••••••••
6-Qualcomm Inc Swap-21.23%-4,000$-642920••••••••••••••••••••••
7-Qualcomm Inc Swap-23.37%-4,404$-707854••••••••••••••••••••••
8-Qualcomm Inc Swap-34.30%-6,463$-1038797••••••••••••••••••••••
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Showing 10 of 8 holdingsTop 10 Weight: 2.56%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown69.91%
2FTIXXGs Financial Square Treasury Instruments FundUnknown13.48%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.57%
4FGTXXGoldman Sachs Financial Square Government FundFinancials8.59%
5-Qualcomm Inc SwapOther-21.09%
6-Qualcomm Inc SwapOther-21.23%
7-Qualcomm Inc SwapOther-23.37%
8-Qualcomm Inc SwapOther-34.30%
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Holdings Distribution

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