Each N-PORT filing of MSFU 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/msfu/https://themulden.com/funds/msfu/5 positions became 6: 1 added (2.71% of the fund), 0 dropped (0%). Turnover proxy 18.1%. Largest increases: GOLDMAN FINANCIAL 17.26% to 28.42%; DREYFUS GOVERNMENT CASH MANAGE 24.02% to 28.22%. Largest decreases: DREYFUS 41.2% to 25.7%; GOLDMAN SACHS LIQ ES FD A 4.45% to 2.74%; Microsoft Corp. 13.07% to 12.21%. New: N/A (2.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/6 positions became 5: 0 added (0% of the fund), 1 dropped (3.65%). Turnover proxy 27.2%. Largest increases: DREYFUS 16.48% to 41.2%; Microsoft Corp. 10.57% to 13.07%. Largest decreases: GOLDMAN FINANCIAL 31.94% to 17.26%; DREYFUS GOVERNMENT CASH MANAGE 29.08% to 24.02%; GOLDMAN SACHS LIQ ES FD A 8.28% to 4.45%. Gone: N/A (3.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.3%. Largest increases: GOLDMAN FINANCIAL 23.81% to 31.94%; DREYFUS 13.52% to 16.48%; DREYFUS GOVERNMENT CASH MANAGE 26.95% to 29.08%; Microsoft Corp. 10.49% to 10.57%. Largest decreases: N/A 12.32% to 3.65%; GOLDMAN SACHS LIQ ES FD A 12.9% to 8.28%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 19.1%. Largest increases: N/A 0.72% to 12.32%; DREYFUS GOVERNMENT CASH MANAGE 21.99% to 26.95%; DREYFUS 11% to 13.52%. Largest decreases: GOLDMAN FINANCIAL 37.45% to 23.81%; Microsoft Corp. 15.4% to 10.49%; GOLDMAN SACHS LIQ ES FD A 13.44% to 12.9%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/5 positions became 6: 1 added (0.72% of the fund), 0 dropped (0%). Turnover proxy 10.2%. Largest increases: GOLDMAN FINANCIAL 32.13% to 37.45%; GOLDMAN SACHS LIQ ES FD A 10.68% to 13.44%; Microsoft Corp. 14.05% to 15.4%. Largest decreases: DREYFUS 18.48% to 11%; DREYFUS GOVERNMENT CASH MANAGE 24.66% to 21.99%. New: N/A (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: GOLDMAN FINANCIAL 29.93% to 32.13%; DREYFUS 16.96% to 18.48%. Largest decreases: GOLDMAN SACHS LIQ ES FD A 12.33% to 10.68%; Microsoft Corp. 15.15% to 14.05%; DREYFUS GOVERNMENT CASH MANAGE 25.62% to 24.66%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/6 positions became 5: 0 added (0% of the fund), 1 dropped (2.46%). Turnover proxy 8.5%. Largest increases: DREYFUS 10.2% to 16.96%; DREYFUS GOVERNMENT CASH MANAGE 23.89% to 25.62%; GOLDMAN FINANCIAL 29.92% to 29.93%. Largest decreases: GOLDMAN SACHS LIQ ES FD A 16.76% to 12.33%; Microsoft Corp. 16.77% to 15.15%. Gone: N/A (2.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/5 positions became 6: 1 added (2.46% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: GOLDMAN FINANCIAL 28.43% to 29.92%; GOLDMAN SACHS LIQ ES FD A 15.84% to 16.76%. Largest decreases: DREYFUS 13.53% to 10.2%; Microsoft Corp. 18.16% to 16.77%; DREYFUS GOVERNMENT CASH MANAGE 24.04% to 23.89%. New: N/A (2.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/6 positions became 5: 0 added (0% of the fund), 1 dropped (2.25%). Turnover proxy 19.2%. Largest increases: GOLDMAN FINANCIAL 21.34% to 28.43%; GOLDMAN SACHS LIQ ES FD A 8.82% to 15.84%; DREYFUS 9.77% to 13.53%; Microsoft Corporation 16.79% to 18.16%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 41.03% to 24.04%. Gone: N/A (2.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.4%. Largest increases: GOLDMAN FINANCIAL 17.49% to 21.34%; Microsoft Corporation 13.57% to 16.79%; DREYFUS GOVERNMENT CASH MANAGE 38.35% to 41.03%; DREYFUS 9.14% to 9.77%. Largest decreases: GOLDMAN SACHS LIQ ES FD A 17.16% to 8.82%; N/A 4.29% to 2.25%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/6 positions became 6: 1 added (38.35% of the fund), 1 dropped (40.73%). Turnover proxy 44.7%. Largest increases: GOLDMAN FINANCIAL 13.14% to 17.49%; GOLDMAN SACHS LIQ ES FD A 15.16% to 17.16%. Largest decreases: DREYFUS 11.99% to 9.14%; Microsoft Corporation 14.6% to 13.57%; N/A 4.38% to 4.29%. New: DREYFUS GOVERNMENT CASH MANAGE (38.35%). Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (40.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/5 positions became 6: 2 added (27.15% of the fund), 1 dropped (9.32%). Turnover proxy 34.5%. Largest increases: DREYFUS GOVERNMENT CASH MANAGEMENT 33.42% to 40.73%. Largest decreases: GOLDMAN FINANCIAL 27.84% to 13.14%; N/A 11.1% to 4.38%; Microsoft Corporation 18.32% to 14.6%. New: GOLDMAN SACHS LIQ ES FD A (15.16%), DREYFUS (11.99%). Gone: DREYFUS (9.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.6%. Largest increases: N/A 1.52% to 11.1%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT 38.43% to 33.42%; DREYFUS 11.93% to 9.32%; Microsoft Corporation 19.47% to 18.32%; GOLDMAN FINANCIAL 28.65% to 27.84%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/msfu/https://themulden.com/funds/msfu/4 positions became 5: 2 added (13.45% of the fund), 1 dropped (9.07%). Turnover proxy 14.4%. Largest increases: Microsoft Corporation 18.56% to 19.47%. Largest decreases: GOLDMAN FINANCIAL 33.42% to 28.65%; DREYFUS GOVERNMENT CASH MANAGEMENT 38.95% to 38.43%. New: DREYFUS (11.93%), N/A (1.52%). Gone: ACM GOV'T PORT. #27 (9.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMT