Top 10 Holdings as of 03-31-2021
Holding Percentage Holding Percentage
VanEck Vectors AMT-Free Short Municipal Index ETF 4.01%   City of New York 2.44%
City of New York 2.78%   Aldine Independent School District 2.36%
Du Page County School District No. 33 West Chicago 2.68%   Washington Metropolitan Area Transit Authority 2.31%
City of Charlotte, Equipment Acquisition & Public Facilities 2.63%   Orlando Utilities Commission 2.28%
Spokane Public Facilities District 2.54%   City of Glendale 2.26%
Industry Breakdown as of 03-31-2021
Sector Percentage Sector Percentage
General Obligation 47.52%   School District 20.35%
Water 12.00%   Utilities 5.34%
Funds 4.10%   Transportation 4.00%
Power 2.01%   Higher Education 1.38%
Airport 0.86%   Facilities 0.37%
Other 2.07  
%   %
Top 5 States as of 03-31-2021
Sector Percentage Sector Percentage
Texas 25.34%   New York 10.88%
Florida 7.32%   California 7.25%
Illinois 6.67%  

Net Asset Value
as of 04/20/2021

Global Resources Fund PSPFX $6.49 -0.14 Gold and Precious Metals Fund USERX $13.19 0.02 World Precious Minerals Fund UNWPX $5.09 -0.01 China Region Fund USCOX $9.90 -0.07 Emerging Europe Fund EUROX $6.23 -0.05 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $22.40 -0.30 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change