Each N-PORT filing of FNOV 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.12% to 99.35%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.88% to 0.65%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jul 2026 12:00:00 GMThttps://themulden.com/funds/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.92% to 99.12%. Largest decreases: Dreyfus Government Cash Management Funds 1.08% to 0.88%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.48% to 1.08%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.52% to 98.92%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.29% to 99.52%. Largest decreases: Dreyfus Government Cash Management 0.71% to 0.48%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.1% to 99.29%. Largest decreases: Dreyfus Government Cash Management 0.9% to 0.71%. 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/fnov/https://themulden.com/funds/fnov/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 99.1%. Largest decreases: Dreyfus Government Cash Management 1.07% to 0.9%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: Dreyfus Government Cash Management 0.4% to 1.07%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.6% to 98.93%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 1 added (0.4% of the fund), 1 dropped (0.62%). Turnover proxy 0.6%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.38% to 99.6%. New: Dreyfus Government Cash Management (0.4%). Gone: Dreyfus Government Cash Management (0.62%). 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.18% to 99.38%. Largest decreases: Dreyfus Government Cash Management 0.82% to 0.62%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.91% to 99.18%. Largest decreases: Dreyfus Government Cash Management 1.09% to 0.82%. 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/fnov/https://themulden.com/funds/fnov/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 1.09%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.5% to 98.91%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.27% to 99.5%. Largest decreases: Dreyfus Government Cash Management 0.73% to 0.5%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.04% to 99.27%. Largest decreases: Dreyfus Government Cash Management 0.96% to 0.73%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.9% to 99.04%. Largest decreases: Dreyfus Government Cash Management 1.1% to 0.96%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: Dreyfus Government Cash Management 0.56% to 1.1%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.44% to 98.9%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.22% to 99.44%. Largest decreases: Dreyfus Government Cash Management 0.78% to 0.56%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.09% to 99.22%. Largest decreases: Dreyfus Government Cash Management 0.91% to 0.78%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.98% to 99.09%. Largest decreases: Dreyfus Government Cash Management 1.02% to 0.91%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.4% to 98.98%. Largest decreases: Dreyfus Government Cash Management 1.6% to 1.02%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.9%. Largest increases: Dreyfus Government Cash Management 0.66% to 1.6%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.34% to 98.4%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 1 added (0.66% of the fund), 1 dropped (0.9%). Turnover proxy 0.9%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.1% to 99.34%. New: Dreyfus Government Cash Management (0.66%). Gone: DREYFUS GOVT CASH MAN INS (0.9%). 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.88% to 99.1%. Largest decreases: DREYFUS GOVT CASH MAN INS 1.12% to 0.9%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: DREYFUS GOVT CASH MAN INS 0.53% to 1.12%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.47% to 98.88%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC 99.22% to 99.47%. Largest decreases: DREYFUS GOVT CASH MAN INS 0.78% to 0.53%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: CBOE GLOBAL MARKETS, INC 99.12% to 99.22%. Largest decreases: DREYFUS GOVT CASH MAN INS 0.88% to 0.78%. 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/fnov/https://themulden.com/funds/fnov/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC 98.87% to 99.12%. Largest decreases: DREYFUS GOVT CASH MAN INS 1.13% to 0.88%. 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