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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.34 | 16.34 | 0.00 |
Bonds | 83.66 | 83.66 | 0.00 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHISAGO CNTY MINN 2% | - | 4.52 | - | - | |
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021 4% | - | 3.99 | - | - | |
TULSA OKLA PUB FACS AUTH CAP IMPT REV 5% | - | 3.01 | - | - | |
PORT ST LUCIE FLA CMNTY REDEV AGY REV 5% | - | 2.86 | - | - | |
RIO RANCHO N MEX 5% | - | 2.59 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 2.25 | - | - | |
GLENDALE COLO CTFS PARTN 5% | - | 2.09 | - | - | |
CHICAGO ILL PK DIST 5% | - | 1.99 | - | - | |
PIEDMONT MUN PWR AGY S C ELEC REV | - | 1.99 | - | - | |
ASBURY PARK N J 4.75% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Global Investors Gld & Prec Mtls | 109.54M | 10.31 | -5.31 | 5.69 | ||
US Global Investors Global Res | 44.55M | 0.25 | -6.36 | -3.58 | ||
US Global Investors World Prec Mnra | 45.74M | 3.45 | -20.79 | -3.07 |
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