Each N-PORT filing of FAUG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.34% to 99.57%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.66% to 0.43%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jul 2026 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.14% to 99.34%. Largest decreases: Dreyfus Government Cash Management Funds 0.86% to 0.66%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.9% to 99.14%. Largest decreases: Dreyfus Government Cash Management 1.1% to 0.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.47% to 1.1%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.53% to 98.9%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Oct 2025 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.22% to 99.53%. Largest decreases: Dreyfus Government Cash Management 0.78% to 0.47%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.16% to 99.22%. Largest decreases: Dreyfus Government Cash Management 0.84% to 0.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.93% to 99.16%. Largest decreases: Dreyfus Government Cash Management 1.07% to 0.84%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 1 added (1.07% of the fund), 1 dropped (0.44%). Turnover proxy 1.1%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.56% to 98.93%. New: Dreyfus Government Cash Management (1.07%). Gone: Dreyfus Government Cash Management (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Oct 2024 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.35% to 99.56%. Largest decreases: Dreyfus Government Cash Management 0.65% to 0.44%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jul 2024 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.1% to 99.35%. Largest decreases: Dreyfus Government Cash Management 0.9% to 0.65%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.91% to 99.1%. Largest decreases: Dreyfus Government Cash Management 1.09% to 0.9%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: Dreyfus Government Cash Management 0.57% to 1.09%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.43% to 98.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.21% to 99.43%. Largest decreases: Dreyfus Government Cash Management 0.79% to 0.57%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.05% to 99.21%. Largest decreases: Dreyfus Government Cash Management 0.95% to 0.79%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.86% to 99.05%. Largest decreases: Dreyfus Government Cash Management 1.14% to 0.95%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.51% to 1.14%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.49% to 98.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.32% to 99.49%. Largest decreases: Dreyfus Government Cash Management 0.68% to 0.51%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.13% to 99.32%. Largest decreases: Dreyfus Government Cash Management 0.87% to 0.68%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Apr 2022 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.99% to 99.13%. Largest decreases: Dreyfus Government Cash Management 1.01% to 0.87%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.46% to 1.01%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.54% to 98.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 1 added (0.46% of the fund), 1 dropped (0.69%). Turnover proxy 0.7%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.31% to 99.54%. New: Dreyfus Government Cash Management (0.46%). Gone: DREYFUS GOVT CASH MAN INS (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.08% to 99.31%. Largest decreases: DREYFUS GOVT CASH MAN INS 0.92% to 0.69%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.94% to 99.08%. Largest decreases: DREYFUS GOVT CASH MAN INS 1.06% to 0.92%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: DREYFUS GOVT CASH MAN INS 0.73% to 1.06%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.27% to 98.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.07% to 99.27%. Largest decreases: DREYFUS GOVT CASH MAN INS 0.93% to 0.73%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/faug/https://themulden.com/funds/faug/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: CBOE GLOBAL MARKETS, INC 98.92% to 99.07%. Largest decreases: DREYFUS GOVT CASH MAN INS 1.08% to 0.93%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT