Issuer Breakdown as of 12-31-2019
Issuer Percentage Issuer Percentage
Federal Farm Credit Banks 48.19%   U.S. Treasury Bills 22.89%
Federal Home Loan Banks 18.37%   Exchange Traded Funds 10.55

Net Asset Value
as of 04/03/2020

Global Resources Fund PSPFX $3.03 No Change Gold and Precious Metals Fund USERX $7.10 -0.12 World Precious Minerals Fund UNWPX $2.28 -0.02 China Region Fund USCOX $7.68 -0.12 Emerging Europe Fund EUROX $4.95 0.03 All American Equity Fund GBTFX $18.73 -0.24 Holmes Macro Trends Fund MEGAX $12.25 -0.17 Near-Term Tax Free Fund NEARX $2.20 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change