C000129443 Holdings — The Gold Bullion Strategy Portfolio
All 8 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 | 20.12% | $11.41M |
| SPDR Series Trust | 20.12% | $11.41M |
| First American Funds Inc. | 14.01% | $7.94M |
| Fidelity Colchester Street Trust | 11.64% | $6.60M |
| Short-Term Invts T | 11.64% | $6.60M |
| Deutsche Dws Money Market Tr | 11.64% | $6.60M |
| Commodities Exchange Center | 6.21% | $3.52M |
| Spdr Gold Trust | 1.31% | $745.26K |
C000129443 overview: performance, fees, allocation and SEC filings