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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.94 | 14.94 | 0.00 |
Bonds | 85.06 | 85.06 | 0.00 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHISAGO CNTY MINN 2% | - | 4.43 | - | - | |
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021 4% | - | 3.96 | - | - | |
WILLIAMSPORT PA SAN AUTH SWR REV 5% | - | 3.09 | - | - | |
TULSA OKLA PUB FACS AUTH CAP IMPT REV 5% | - | 2.98 | - | - | |
PORT ST LUCIE FLA CMNTY REDEV AGY REV 5% | - | 2.82 | - | - | |
RIO RANCHO N MEX 5% | - | 2.53 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 2.23 | - | - | |
LOS ALAMOS N MEX PUB SCH DIST 5% | - | 2.11 | - | - | |
DELAWARE RIV PORT AUTH PA & N J 5% | - | 2.08 | - | - | |
NIXA MO PUB SCHS 2.25% | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Global Investors Gld & Prec Mtls | 119.21M | 13.65 | -4.75 | 4.74 | ||
US Global Investors World Prec Mnra | 45.05M | 6.21 | -20.09 | -3.97 | ||
US Global Investors Global Res | 41.8M | -0.25 | -5.86 | -4.28 |
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