Top 10 Holdings as of 06-30-2021
Holding Percentage Holding Percentage
VanEck Vectors AMT-Free Short Municipal Index ETF 4.18%   Aldine Independent School District 2.44%
City of New York 2.87%   Washington Metropolitan Area Transit Authority 2.43%
Du Page County School District No. 33 West Chicago 2.76%   Orlando Utilities Commission Authority 2.37%
Spokane Public Facilities District 2.64%   City of Glendale 2.34%
City of New York 2.51%   State of Louisiana 2.29%
Industry Breakdown as of 06-30-2021
Sector Percentage Sector Percentage
General Obligation 49.57%   School District 20.56%
Water 11.57%   Utilities 4.37%
Funds 4.27%   Transportation 4.09%
Other 2.11%   Higher Education 1.45%
Airport 0.91%   Power 0.71%
Facilities 0.39  
%   %
Top 5 States as of 06-30-2021
Sector Percentage Sector Percentage
Texas 24.55%   New York 12.55%
Florida 7.87%   Illinois 7.85%
California 7.81%  

Net Asset Value
as of 09/17/2021

Global Resources Fund PSPFX $6.25 -0.08 Gold and Precious Metals Fund USERX $11.49 -0.10 World Precious Minerals Fund UNWPX $4.44 -0.06 China Region Fund USCOX $8.76 0.11 Emerging Europe Fund EUROX $6.85 -0.09 Global Luxury Goods Fund USLUX $23.83 -0.14 Near-Term Tax Free Fund NEARX $2.25 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change