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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.24 | 27.24 | 0.00 |
Bonds | 72.76 | 72.76 | 0.00 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHISAGO CNTY MINN 2% | - | 4.51 | - | - | |
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021 4% | - | 4.05 | - | - | |
WILLIAMSPORT PA SAN AUTH SWR REV 5% | - | 3.12 | - | - | |
PORT ST LUCIE FLA CMNTY REDEV AGY REV 5% | - | 2.88 | - | - | |
RIO RANCHO N MEX 5% | - | 2.56 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 2.27 | - | - | |
WOODBURY MINN 3% | - | 2.17 | - | - | |
LOS ALAMOS N MEX PUB SCH DIST 5% | - | 2.14 | - | - | |
NIXA MO PUB SCHS 2.25% | - | 2.11 | - | - | |
DELAWARE RIV PORT AUTH PA & N J 5% | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Global Investors Gld & Prec Mtls | 111.95M | 34.58 | 7.36 | 8.92 | ||
US Global Investors World Prec Mnra | 39.7M | 16.55 | -11.53 | -0.66 | ||
US Global Investors Global Res | 40.07M | 4.79 | -2.59 | -2.46 |
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