C000129443 Holdings — The Gold Bullion Strategy Portfolio
All 9 reported holdings of The Gold Bullion Strategy Portfolio (C000129443) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 19.99% | $8.24M |
| Spdr Series Trust | 19.99% | $8.24M |
| First American Funds, Inc. | 14.23% | $5.87M |
| Short-Term Investments Trust | 13.19% | $5.44M |
| Deutsche Dws Money Market Trust | 13.19% | $5.44M |
| Fidelity Colchester Street Trust | 13.19% | $5.44M |
| Spdr Gold Trust | 2.22% | $915.42K |
| Commodities Exchange Center | -10.78% | $-4.44M |
C000129443 overview: performance, fees, allocation and SEC filings