Comstock Funds NPORT-P Comstock Capital Value Fund (Jan 2021 report)

Comstock Capital Value Fund

Schedule of Investments — January 31, 2021 (Unaudited)

Principal Amount		Market Value
	U.S. GOVERNMENT OBLIGATIONS — 100.0%
$  3,965,000	U.S. Treasury Bills,
	0.077% to 0.085%†,
	03/04/21 to 06/17/21	$	3,964,437
	TOTAL INVESTMENTS — 100.0%
	(Cost $3,964,178)	$	3,964,437

† Represents annualized yields at dates of purchase.

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