Each N-PORT filing of NVDU 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/nvdu/https://themulden.com/funds/nvdu/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 14.7%. Largest increases: GOLDMAN FINANCIAL 10.7% to 22.6%; DREYFUS GOVERNMENT CASH MANAGE 44.45% to 47.25%. Largest decreases: DREYFUS 12.22% to 4.64%; GOLDMAN SACHS LIQ ES FD A 16.25% to 11.13%; NVIDIA Corp. 11.46% to 9.61%; N/A 4.93% to 4.76%. 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/nvdu/https://themulden.com/funds/nvdu/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 16.2%. Largest increases: DREYFUS GOVERNMENT CASH MANAGE 35.38% to 44.45%; GOLDMAN FINANCIAL 5.04% to 10.7%; NVIDIA Corp. 10.58% to 11.46%; DREYFUS 11.62% to 12.22%. Largest decreases: N/A 19.3% to 4.93%; GOLDMAN SACHS LIQ ES FD A 18.08% to 16.25%. 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/nvdu/https://themulden.com/funds/nvdu/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.4%. Largest increases: N/A 8.08% to 19.3%; GOLDMAN SACHS LIQ ES FD A 15.87% to 18.08%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 42.47% to 35.38%; GOLDMAN FINANCIAL 8.04% to 5.04%; NVIDIA Corp. 13.06% to 10.58%; DREYFUS 12.5% to 11.62%. 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/nvdu/https://themulden.com/funds/nvdu/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 16.4%. Largest increases: GOLDMAN SACHS LIQ ES FD A 7.4% to 15.87%; N/A 0.16% to 8.08%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 50.72% to 42.47%; DREYFUS 17.95% to 12.5%; NVIDIA Corp. 15.29% to 13.06%; GOLDMAN FINANCIAL 8.48% to 8.04%. 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/nvdu/https://themulden.com/funds/nvdu/5 positions became 6: 1 added (0.16% of the fund), 0 dropped (0%). Turnover proxy 13.3%. Largest increases: DREYFUS GOVERNMENT CASH MANAGE 42.28% to 50.72%; GOLDMAN SACHS LIQ ES FD A 4.04% to 7.4%; NVIDIA Corp. 13.9% to 15.29%. Largest decreases: GOLDMAN FINANCIAL 20.09% to 8.48%; DREYFUS 19.69% to 17.95%. New: N/A (0.16%). 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/nvdu/https://themulden.com/funds/nvdu/5 positions became 5: 1 added (19.69% of the fund), 1 dropped (15%). Turnover proxy 33.9%. Largest increases: GOLDMAN FINANCIAL 7.14% to 20.09%; DREYFUS GOVERNMENT CASH MANAGE 40.98% to 42.28%. Largest decreases: GOLDMAN SACHS LIQ ES FD A 18.19% to 4.04%; NVIDIA Corp. 18.69% to 13.9%. New: DREYFUS (19.69%). Gone: N/A (15%). 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/nvdu/https://themulden.com/funds/nvdu/6 positions became 5: 0 added (0% of the fund), 1 dropped (41.13%). Turnover proxy 46.1%. Largest increases: DREYFUS GOVERNMENT CASH MANAGE 13.93% to 40.98%; GOLDMAN SACHS LIQ ES FD A 7.5% to 18.19%; NVIDIA Corp. 13.01% to 18.69%; N/A 12.35% to 15%. Largest decreases: GOLDMAN FINANCIAL 12.08% to 7.14%. Gone: DREYFUS (41.13%). 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/nvdu/https://themulden.com/funds/nvdu/5 positions became 6: 1 added (12.35% of the fund), 0 dropped (0%). Turnover proxy 41.2%. Largest increases: DREYFUS 19.44% to 41.13%; NVIDIA Corp. 5.88% to 13.01%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 31.16% to 13.93%; GOLDMAN SACHS LIQ ES FD A 23.18% to 7.5%; GOLDMAN FINANCIAL 20.35% to 12.08%. New: N/A (12.35%). 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/nvdu/https://themulden.com/funds/nvdu/6 positions became 5: 0 added (0% of the fund), 1 dropped (13.93%). Turnover proxy 28.8%. Largest increases: DREYFUS 8.43% to 19.44%; GOLDMAN SACHS LIQ ES FD A 15.67% to 23.18%; GOLDMAN FINANCIAL 14.85% to 20.35%; NVIDIA Corp. 1.13% to 5.88%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 45.99% to 31.16%. Gone: N/A (13.93%). 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/nvdu/https://themulden.com/funds/nvdu/5 positions became 6: 1 added (13.93% of the fund), 0 dropped (0%). Turnover proxy 38.9%. Largest increases: DREYFUS GOVERNMENT CASH MANAGE 28.79% to 45.99%; GOLDMAN SACHS LIQ ES FD A 7.86% to 15.67%. Largest decreases: DREYFUS 36.75% to 8.43%; NVIDIA Corp. 9.87% to 1.13%; GOLDMAN FINANCIAL 16.73% to 14.85%. New: N/A (13.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMT