Each N-PORT filing of FJAN 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.97% to 99.21%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.03% to 0.79%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management Funds 0.39% to 1.03%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.61% to 98.97%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.38% to 99.61%. Largest decreases: Dreyfus Government Cash Management 0.62% to 0.39%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.15% to 99.38%. Largest decreases: Dreyfus Government Cash Management 0.85% to 0.62%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.97% to 99.15%. Largest decreases: Dreyfus Government Cash Management 1.03% to 0.85%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: Dreyfus Government Cash Management 0.34% to 1.03%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.66% to 98.97%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.44% to 99.66%. Largest decreases: Dreyfus Government Cash Management 0.56% to 0.34%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 1 added (0.56% of the fund), 1 dropped (0.8%). Turnover proxy 0.8%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.2% to 99.44%. New: Dreyfus Government Cash Management (0.56%). Gone: Dreyfus Government Cash Management (0.8%). 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99% to 99.2%. Largest decreases: Dreyfus Government Cash Management 1% to 0.8%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.4% to 1%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.6% to 99%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.41% to 99.6%. Largest decreases: Dreyfus Government Cash Management 0.59% to 0.4%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.17% to 99.41%. Largest decreases: Dreyfus Government Cash Management 0.83% to 0.59%. 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/fjan/https://themulden.com/funds/fjan/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 99.17%. Largest decreases: Dreyfus Government Cash Management 1.07% to 0.83%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.5% to 1.07%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.5% to 98.93%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.33% to 99.5%. Largest decreases: Dreyfus Government Cash Management 0.67% to 0.5%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.09% to 99.33%. Largest decreases: Dreyfus Government Cash Management 0.91% to 0.67%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.26% to 99.09%. Largest decreases: Dreyfus Government Cash Management 1.74% to 0.91%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.4%. Largest increases: Dreyfus Government Cash Management 0.34% to 1.74%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.66% to 98.26%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.45% to 99.66%. Largest decreases: Dreyfus Government Cash Management 0.55% to 0.34%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.8%. Largest increases: CBOE GLOBAL MARKETS, INC. 97.66% to 99.45%. Largest decreases: Dreyfus Government Cash Management 2.34% to 0.55%. 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/fjan/https://themulden.com/funds/fjan/2 positions became 2: 1 added (2.34% of the fund), 1 dropped (1.04%). Turnover proxy 2.3%. Largest decreases: CBOE GLOBAL MARKETS, INC. 98.96% to 97.66%. New: Dreyfus Government Cash Management (2.34%). Gone: DREYFUS GOVT CASH MAN INS (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMT