Top 10 Holdings as of 03-31-2019
Holding Percentage Holding Percentage
Texas State Public Finance Authority Charter School Finance Corp. 4.30%   City of Charlotte, Equipment Acquisition & Public Facilities 2.17%
County of Thurston, WA 3.55%   Spokane Public Facilities District 2.13%
Rhode Island Housing & Mortgage 2.48%   City of Plano, TX 2.10%
City of New York, NY 2.30%   City of New York, NY 2.07%
Du Page County School District No. 33 West Chicago 2.19%   Pinellas County Health Facilities 2.07%
Industry Breakdown as of 03-31-2019
Sector Percentage Sector Percentage
General Obligation 46.67%   School District 11.83%
Water 8.50%   Medical 6.03%
Education 4.34%   Higher Education 4.24%
Utilities 3.25%   Facilities 2.52%
Airport 1.24%   Transportation 0.90%
Top 5 States as of 03-31-2019
Sector Percentage Sector Percentage
Texas 30.36%   New York 11.03%
Florida 10.71%   Washington 6.78%
Illinois 5.15%  

Net Asset Value
as of 06/18/2019

Global Resources Fund PSPFX $4.49 0.06 Gold and Precious Metals Fund USERX $7.37 0.09 World Precious Minerals Fund UNWPX $2.68 0.03 China Region Fund USCOX $8.44 0.13 Emerging Europe Fund EUROX $6.99 0.08 All American Equity Fund GBTFX $24.35 0.21 Holmes Macro Trends Fund MEGAX $16.80 0.21 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change