Fund profile
Tickers
QGLDX, QGLCX
Fund manager
Total assets
$90.91 mm
Liabilities
$193.52 k
Net assets
$90.72 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STONECASTLE | 26.48 mm | 26.48 mm principal | 29.19 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 10.47 mm | 10.47 mm principal | 11.54 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-Z | 8.91 mm | 8.91 mm principal | 9.83 | Short-term investment vehicle | Long | USA |
IBB iSHARES TRUST | 8.06 mm | 80.00 k shares | 8.88 | Common equity | Long | USA |
GOLD 100 OZ FUTR Jun24 | 2.52 mm | 403.00 contracts | 2.77 | Commodity derivative | Long | USA |
FNMA 5 1/4 02/17/26 | 2.00 mm | 2.00 mm principal | 2.20 | Debt | Long | USA |
FHLMC 5 5/8 03/13/26 | 2.00 mm | 2.00 mm principal | 2.20 | Debt | Long | USA |
FHLB 5.3 08/15/25 | 1.99 mm | 2.00 mm principal | 2.20 | Debt | Long | USA |
BELCRU 5.15 02/24/25 | 1.00 mm | 1.00 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.00 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
CM 3.1 04/02/24 | 1.00 mm | 1.00 mm principal | 1.10 | Debt | Long | Canada |
CNXCRE 5 1/2 06/28/24 | 999.86 k | 1.00 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
ORECCU 5.45 06/20/24 | 999.77 k | 1.00 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
ENELGX 4 1/4 04/15/24 | 999.71 k | 1.00 mm principal | 1.10 | Debt | Long | Chile |
KRNFCU 5.1 02/10/25 | 999.67 k | 1.00 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 998.68 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
SLB 3 3/4 05/01/24 | 998.24 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
IBM International Business Machines Corp. | 996.58 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
BK 0 1/2 04/26/24 | 996.48 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
GE 3.45 05/15/24 | 996.26 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 995.65 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 994.06 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
BURKEH 4.6 02/06/26 | 993.53 k | 1.00 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
TOYOTA 0 1/2 06/18/24 | 989.14 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 988.57 k | 1.00 mm principal | 1.09 | Debt | Long | Canada |
BKCROW 0 1/2 07/09/24 | 986.44 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
UNIICC 0 1/2 07/19/24 | 985.22 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
BMW 0.55 07/30/24 | 983.91 k | 1.00 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
TOYFBN 0.55 08/05/24 | 983.15 k | 1.00 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
UBS 0.55 08/12/24 | 982.37 k | 1.00 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
SBIIN 0.6 08/30/24 | 980.25 k | 1.00 mm principal | 1.08 | Short-term investment vehicle | Long | India |
SYF 0.65 09/17/24 | 978.20 k | 1.00 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
GLD SPDR Gold Trust | 802.93 k | 3.90 k shares | 0.89 | Common equity | Long | USA |
BNCN 4 04/01/24 | 264.00 k | 264.00 k principal | 0.29 | Debt | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |