QGLDX Holdings — The Gold Bullion Strategy Fund
All 16 reported holdings of The Gold Bullion Strategy Fund (QGLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 65.93% | $76.23M |
| Hyperion Fund LLC | 9.59% | $11.08M |
| Ishares Trust | 6.97% | $8.05M |
| Galaxy Plus Fund LLC | 3.15% | $3.65M |
| First American Funds, Inc. | 2.60% | $3.01M |
| Stonecastle | 0.99% | $1.15M |
| Oceanfirst Bank Na | 0.86% | $1.00M |
| Customers Bank | 0.86% | $999.98K |
| Cnb Bank | 0.86% | $998.86K |
| Connexus Credit Union (Wisconsin) | 0.86% | $998.60K |
| Axos Bank (California) | 0.86% | $998.36K |
| Texas Exchange Bank | 0.86% | $997.16K |
| Ally Bank | 0.86% | $995.25K |
| Spdr Gold Trust | 0.54% | $626.25K |
| Commodities Exchange Center | -10.69% | $-12.36M |
QGLDX overview: performance, fees, allocation and SEC filings