The Gold Bullion Strategy Fund Investor Class (QGLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.38
+0.03 (0.12%)
Jul 8, 2025, 8:07 AM EDT
QGLDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 64.25% |
| 2 | FGZXX | First American Government Obligations Fund | 10.70% |
| 3 | SGOV | iShares 0-3 Month Treasury Bond ETF | 5.72% |
| 4 | GCM5.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | 3.45% |
| 5 | FAMCA.5.02 07.23.27 | Federal Agricultural Mortgage Corporation - FAMCA 5.02 07/23/27 | 1.42% |
| 6 | GLD | SPDR Gold Shares | 0.79% |
| 7 | n/a | STONECASTLE | 0.78% |
| 8 | FLBD.4.75 08.07.26 CD | First National Bank of Mount Dora - FLBD 4 3/4 08/07/26 | 0.71% |
| 9 | BOMBNK.4.55 09.13.27 CD | BOM Bank Natchitoches Louisiana - BOMBNK 4.55 09/13/27 | 0.71% |
| 10 | ALVABK.4.7 08.14.26 | Alva State Bank & Trust Co - ALVABK 4.7 08/14/26 | 0.71% |
| 11 | BURKEH.4.6 02.06.26 | Burke & Herbert Financial Services Corp. - BURKEH 4.6 02/06/26 | 0.71% |
| 12 | USB.4.6 08.28.26 CD | U.S. Bank National Association - USB 4.6 08/28/26 | 0.71% |
| 13 | JPM.5 08.06.26 | JPMorgan Chase Bank, National Association - JPM 5 08/06/26 | 0.71% |
| 14 | FFIC.4 08.12.26 0000 | Flushing Bank - FFIC 4 08/12/26 | 0.71% |
| 15 | NCBKPA.4 08.17.26 | Customers Bank - NCBKPA 4 08/17/26 | 0.71% |
| 16 | CNXCRE.4 08.30.27 | Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27 | 0.71% |
| 17 | BOFI.3.8 04.02.27 | Axos Bank (California) - BOFI 3.8 04/02/27 | 0.71% |
| 18 | ESSA.3.7 09.25.26 | Essa Bank and Trust - ESSA 3.7 09/25/26 | 0.71% |
| 19 | GMATBK.3.75 09.27.27 | Ally Bank Sandy (Utah) - GMATBK 3 3/4 09/27/27 | 0.70% |
| 20 | BKCROW.3.65 03.26.27 | Texas Exchange Bank - BKCROW 3.65 03/26/27 | 0.70% |
| 21 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Mar 31, 2025