Advisors Preferred Trust
The Gold Bullion Strategy Fund
$126.50M
Avg Monthly Net Assets
$107.60M
Total Assets
$138K
Total Liabilities
$107.46M
Net Assets
The Gold Bullion Strategy Fund is a Mutual Fund in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $126.50M.
On August 16th, 2024 it reported 20 holdings, the largest
being Fidelity Institutional Cash Portfolios (65.0%), iShare Trust (7.5%) and First American Funds Inc. (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Gold Bullion Strategy Fund Advisor Class | C000143962 | QGLCX | |
| The Gold Bullion Strategy Fund Investor Class | C000126480 | QGLDX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BELCRU 5.15 02/24/25 (Bellco Federal Credit Union Greenwood Vlg Co) | Long | Short-term investment vehicle | US | $999K | – | 0.93 |
| BKCROW 0 1/2 07/09/24 (Texas Exchange Bank) | Long | Short-term investment vehicle | US | $999K | – | 0.93 |
| BMW 0.55 07/30/24 (BMW Bank of North America, N.A.) | Long | Short-term investment vehicle | US | $996K | – | 0.93 |
| BURKEH 4.6 02/06/26 (Burke Herbert Financial Services Corp) | Long | Short-term investment vehicle | US | $993K | – | 0.92 |
| FHLB 5.3 08/15/25 (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 1.86 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $70M | – | 65.03 |
| FNMA 5 1/4 02/17/26 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.86 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $6M | – | 5.82 |
| GOLD 100 OZ FUTR Aug24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-2M | – | -1.85 |
| ISHARES 0-3M T/B (iShare Trust) | Long | Equity-common | US | $8M | 80K | 7.50 |
| KRNFCU 5.1 02/10/25 (Valley Strong Credit Union (California)) | Long | Short-term investment vehicle | US | $999K | – | 0.93 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| SBIIN 0.6 08/30/24 (State Bank of India New York) | Long | Short-term investment vehicle | IN | $992K | – | 0.92 |
| SPDR GOLD SHARES (Spdr Gold Trust) | Long | Equity-common | US | $916K | 4K | 0.85 |
| STONECASTLE | Long | Short-term investment vehicle | US | $1M | – | 0.99 |
| SYF 0.65 09/17/24 (Synchrony Bank) | Long | Short-term investment vehicle | US | $989K | – | 0.92 |
| TOYFBN 0.55 08/05/24 (Toyota Financial Savings Bank) | Long | Short-term investment vehicle | US | $995K | – | 0.93 |
| TRICN 3.85 09/29/24 (Thomson Reuters Corp) | Long | Debt | CA | $995K | – | 0.93 |
| UBS 0.55 08/12/24 (UBS Bank USA) | Long | Short-term investment vehicle | US | $994K | – | 0.93 |
| UNIICC 0 1/2 07/19/24 (Greenstate Credit Union (Iowa)) | Long | Short-term investment vehicle | US | $997K | – | 0.93 |
Address
Advisors Preferred Trust
1445 Research Blvd.
Suite 530
Rockville
Maryland
20850
United States of America
Websites
Directors
David Feldman
Catherine Ayers-Rigsby
Charles R. Ranson
Brian S. Humphrey
Felix Rivera
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros Finacial Services, Inc.