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QGLD

The Gold Bullion Strategy Fund Investor Class

QGLDX NMFQS
$21.78+$0.08  (0.37%)
Top 10 holdings (92.95%)
FID-MM GOVT-I
66.4%
Hyperion Fund LLC
8.8%
GOLD 100 OZ FUTR Jun26
6.2%
ISHARES 0-3M T/B
4.8%
GALAXY PLUS FUND ICON
3.4%
SPDR GOLD SHARES
0.8%
STONECASTLE
0.7%
CNXCRE 4 08/30/27
0.6%
FFIC 4 08/12/26
0.6%
NCBKPA 4 08/17/26
0.6%
Cash
93.7%
Bonds
6.3%