Fund profile
Tickers
QGLDX, QGLCX
Fund manager
Total assets
$119.61 mm
Liabilities
$226.08 k
Net assets
$119.38 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STONECASTLE | 26.21 mm | 26.21 mm principal | 21.96 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 22.73 mm | 22.73 mm principal | 19.04 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-Z | 13.29 mm | 13.29 mm principal | 11.13 | Short-term investment vehicle | Long | USA |
ISHARES 0-3M T/B
|
8.02 mm | 80.00 k shares | 6.72 | Common equity | Long | USA |
GOLD 100 OZ FUTR Feb24 | 2.23 mm | 576.00 contracts | 1.86 | Commodity derivative | Long | USA |
FNMA 5 1/4 02/17/26 | 2.00 mm | 2.00 mm principal | 1.68 | Debt | Long | USA |
FHLMC 5 5/8 03/13/26 | 2.00 mm | 2.00 mm principal | 1.67 | Debt | Long | USA |
FHLB 5.3 08/15/25 | 1.99 mm | 2.00 mm principal | 1.67 | Debt | Long | USA |
CNXCRE 5 1/2 06/28/24 | 1.00 mm | 1.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
ORECCU 5.45 06/20/24 | 1.00 mm | 1.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 1.00 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
BELCRU 5.15 02/24/25 | 1.00 mm | 1.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 1.00 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
KRNFCU 5.1 02/10/25 | 999.97 k | 1.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
LGVFCU 4.9 02/12/24 | 999.46 k | 1.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
SCHW 4 3/4 02/02/24 | 999.45 k | 1.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
WFC 4 3/4 02/06/24 | 999.38 k | 1.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 997.34 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
AAPL Apple Inc | 997.09 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 995.99 k | 1.00 mm principal | 0.83 | Debt | Long | Japan |
R 3.65 03/18/24 | 995.27 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
ENELGX 4 1/4 04/15/24 | 995.18 k | 1.00 mm principal | 0.83 | Debt | Long | Chile |
BURKEH 4.6 02/06/26 | 994.49 k | 1.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 994.41 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
SVELEV 0.8 02/10/24 | 994.40 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
CM 3.1 04/02/24 | 993.72 k | 1.00 mm principal | 0.83 | Debt | Long | Canada |
WELL Welltower Inc. | 993.41 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
SLB 3 3/4 05/01/24 | 993.05 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
GE 3.45 05/15/24 | 991.56 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
IBM International Business Machines Corp. | 991.17 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 990.62 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
WEC WEC Energy Group Inc | 989.92 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
VZ Verizon Communications Inc | 989.34 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 989.19 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 987.18 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 985.36 k | 1.00 mm principal | 0.83 | Debt | Long | Canada |
BK 0 1/2 04/26/24 | 984.28 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
GS 0.8 03/25/24 | 984.07 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
TOYOTA 0 1/2 06/18/24 | 977.14 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
BKCROW 0 1/2 07/09/24 | 976.26 k | 1.00 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
UNIICC 0 1/2 07/19/24 | 975.08 k | 1.00 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
BMW 0.55 07/30/24 | 974.12 k | 1.00 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
TOYFBN 0.55 08/05/24 | 973.38 k | 1.00 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
UBS 0.55 08/12/24 | 972.43 k | 1.00 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
SBIIN 0.6 08/30/24 | 970.66 k | 1.00 mm principal | 0.81 | Short-term investment vehicle | Long | India |
SYF 0.65 09/17/24 | 969.03 k | 1.00 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
GLD SPDR Gold Trust | 928.47 k | 4.86 k shares | 0.78 | Common equity | Long | USA |
BNCN 4 04/01/24 | 262.82 k | 264.00 k principal | 0.22 | Debt | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |