Top 10 Holdings as of 12-31-2020
Holding Percentage Holding Percentage
VanEck Vectors AMT-Free Short Municipal Index ETF 3.69%   City of New York 2.26%
City of New York 2.57%   Aldine Independent School District 2.19%
Du Page County School District No. 33 West Chicago 2.48%   Washington Metropolitan Area Transit Authority 2.16%
City of Charlotte, Equipment Acquisition & Public Facilities 2.40%   City of Glendale 2.11%
Spokane Public Facilities District 2.34%   Orlando Utilities Commission 2.08%
Industry Breakdown as of 12-31-2020
Sector Percentage Sector Percentage
General Obligation 43.95%   School District 17.25%
Water 9.21%   Funds 7.13%
Utilities 4.62%   Transportation 3.67%
Higher Education 2.09%   Power 1.25%
Airport 0.79%   Facilities 0.34%
Other 1.89   Cash Equivalents 7.81
%   %
Top 5 States as of 12-31-2020
Sector Percentage Sector Percentage
Texas 25.45%   New York 11.23%
Florida 7.56%   Illinois 6.07%
California 5.77%  

Net Asset Value
as of 01/19/2021

Global Resources Fund PSPFX $6.45 0.19 Gold and Precious Metals Fund USERX $12.97 0.08 World Precious Minerals Fund UNWPX $5.07 0.06 China Region Fund USCOX $11.06 0.57 Emerging Europe Fund EUROX $6.39 0.03 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $20.28 0.04 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change