QGLAX Holdings — The Gold Bullion Strategy Fund
All 14 reported holdings of The Gold Bullion Strategy Fund (QGLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 66.42% | $110.82M |
| Hyperion Fund LLC | 8.84% | $14.74M |
| Commodities Exchange Center | 6.22% | $10.38M |
| iShares Trust | 4.83% | $8.05M |
| Galaxy Plus Fund LLC | 3.35% | $5.59M |
| Spdr Gold Trust | 0.81% | $1.34M |
| Stonecastle | 0.68% | $1.14M |
| Connexus Credit Union (Wisconsin) | 0.60% | $1.00M |
| Customers Bank | 0.60% | $1.00M |
| Flushing Bank | 0.60% | $1.00M |
| Axos Bank (California) | 0.60% | $999.25K |
| Essa Bank and Trust | 0.60% | $998.83K |
| Ally Bank Sandy (Utah) | 0.60% | $998.20K |
| Texas Exchange Bank | 0.60% | $997.64K |
QGLAX overview: performance, fees, allocation and SEC filings