Form NPORT-P FORUM FUNDS For: Mar 31

Article Stock Quotes (1)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
1. TSLA
2. SPY
3. SPOT
4. GM
5. AMZN
6. SHW
7. AAPL
8. IBM
9. MINN
10. NVDA
Top News Most Read Special Reports
May 27, 2022 12:19 PM EDT
E-mail

  
    NPORT-P
    false
    
      
      
        
          0000315774
          XXXXXXXX
        
      
      
      
      
        S000004558
        C000012475
        C000087780
      
      
      
    
  
  
    
      FORUM FUNDS
      811-03023
      0000315774
      549300LXYEU14CHGAO13
      THREE CANAL PLAZA, SUITE 600
      PORTLAND
      
      04101
      207-347-2000
      MERK HARD CURRENCY FUND
      S000004558
      IMKU00OK2H7SBT7XZF58
      2022-03-31
      2022-03-31
      N
    
    
      51220869.25
      140330.60
      51080538.65
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1483936.34000000
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          EUR
          
          
        
        
          NOK
          
          
        
        
          NZD
          
          
        
        
          SEK
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        N/A
        N/A
        Forward Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        2758559.00000000
        5.400410944961
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNY MELLON CAPITAL MARKETS, LLC
              VJW2DOOHGDT6PR0ZRO63
            
            2747115.00000000
            USD
            2100000.00000000
            GBP
            2022-04-06
            11444.00000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        U.S. Treasury Bill
        912796G45
        
          
        
        3500000.00000000
        PA
        USD
        3499771.52000000
        6.851477318945
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF AUSTRIA
        529900QWWUI4XRVR7I03
        Republic of Austria Government Bond
        N/A
        
          
        
        2000000.00000000
        PA
        
        2216747.52000000
        4.339710540620
        Long
        DBT
        NUSS
        AT
        Y
        
        2
        
          2022-04-20
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORWEGIAN T-BILL
        549300L0BT3FJTN9MX24
        Norway Treasury Bill
        BQ0194747
        
          
        
        52000000.00000000
        PA
        
        5897780.18000000
        11.54604147855
        Long
        DBT
        NUSS
        NO
        Y
        
        2
        
          2022-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY CORP VICTORIA
        549300ZJM7BQW1P9UV75
        Treasury Corp. of Victoria
        ED3984876
        
          
        
        1700000.00000000
        PA
        
        1309392.22000000
        2.563387651355
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2022-10-17
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio, Institutional Class
        61747C525
        
          
        
        1084582.77000000
        NS
        USD
        1084582.77000000
        2.123279821756
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        KOMMUNINVEST I SVERIGE
        EV2XZWMLLXF2QRX0CD47
        Kommuninvest I Sverige AB
        AL2413741
        
          
        
        49000000.00000000
        PA
        
        5213621.16000000
        10.20666832768
        Long
        DBT
        NUSS
        SE
        N
        
        2
        
          2022-06-01
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EFSF
        222100OW6UHQXNHKN143
        European Financial Stability Facility
        EJ6800415
        
          
        
        1900000.00000000
        PA
        
        2151741.51000000
        4.212448746368
        Long
        DBT
        NUSS
        LU
        N
        
        2
        
          2023-05-23
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -2758559.00000000
        -5.40041094496
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNY MELLON CAPITAL MARKETS, LLC
              VJW2DOOHGDT6PR0ZRO63
            
            2100000.00000000
            GBP
            2764728.00000000
            USD
            2022-04-06
            6169.00000000
          
        
        
          N
          N
          N
        
      
      
        PROVINCE OF SASKATCHEWAN
        549300FKDIB7OJMBSP83
        Province of Saskatchewan Canada
        803854JW9
        
          
        
        2900000.00000000
        PA
        
        2352916.85000000
        4.606288250251
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2024-06-03
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW S WALES TREASURY CRP
        TC7LRO17HPNPLTAV0H77
        New South Wales Treasury Corp.
        EJ6685295
        
          
        
        1700000.00000000
        PA
        
        1310957.13000000
        2.566451264311
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2023-04-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1771044.00000000
        3.467159992448
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNY MELLON CAPITAL MARKETS, LLC
              VJW2DOOHGDT6PR0ZRO63
            
            1781117.00000000
            USD
            1600000.00000000
            EUR
            2022-04-20
            -10073.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1971646.00000000
        3.859877072772
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNY MELLON CAPITAL MARKETS, LLC
              VJW2DOOHGDT6PR0ZRO63
            
            2029708.00000000
            USD
            240000000.00000000
            JPY
            2022-04-06
            -58062.00000000
          
        
        
          N
          N
          N
        
      
      
        KFW
        549300GDPG70E3MBBU98
        Kreditanstalt fuer Wiederaufbau
        AQ8614614
        
          
        
        30000000.00000000
        PA
        
        3407862.47000000
        6.671547638427
        Long
        DBT
        NUSS
        DE
        N
        
        2
        
          2022-05-12
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEENSLAND TREASURY CORP
        98INKCEEHOU5YJS0HQ88
        Queensland Treasury Corp.
        N/A
        
          
        
        3200000.00000000
        PA
        
        2435410.00000000
        4.767784491638
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2022-07-21
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH COLUMBIA PROV OF
        54930058TO7MEKUHWL16
        Province of British Columbia Canada
        110709GB2
        
          
        
        2500000.00000000
        PA
        
        2016538.02000000
        3.947761854700
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2022-12-18
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROV OF NEW BRUNSWICK
        549300POZA55ZTGSOU44
        Province of New Brunswick Canada
        642866BL0
        
          
        
        3000000.00000000
        PA
        
        2401583.81000000
        4.701563204835
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2022-05-04
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1971647.00000000
        -3.85987903046
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            240000000.00000000
            JPY
            1959696.00000000
            USD
            2022-04-06
            -11951.00000000
          
        
        
          N
          N
          N
        
      
      
        PROVINCE OF ALBERTA
        LQPXMHHNJKIPJYE53543
        Province of Alberta Canada
        013051DX2
        
          
        
        3000000.00000000
        PA
        
        2404679.44000000
        4.707623497231
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2022-09-01
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADA T-BILL
        4BFD7AQU0A75QLAHK410
        Canadian Treasury Bill
        1350Z7AP9
        
          
        
        2900000.00000000
        PA
        
        2319420.07000000
        4.540711847015
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2022-04-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ZEALAND GOVERNMENT
        549300237GPHG2AI7C34
        New Zealand Government Bond
        N/A
        
          
        
        8200000.00000000
        PA
        
        5859829.81000000
        11.47174631448
        Long
        DBT
        NUSS
        NZ
        N
        
        2
        
          2023-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRALIAN GOVERNMENT
        213800J6B7JSBDETCB42
        Australia Government Bond
        AP3642968
        
          
        
        3900000.00000000
        PA
        
        2949472.26000000
        5.774160449265
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2022-11-21
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        2758314.00000000
        5.399931310238
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNY MELLON CAPITAL MARKETS, LLC
              VJW2DOOHGDT6PR0ZRO63
            
            2764465.00000000
            USD
            2100000.00000000
            GBP
            2022-04-20
            -6151.00000000
          
        
        
          N
          N
          N
        
      
      
        VanEck Merk Gold Shares
        N/A
        VanEck Merk Gold Trust
        921078101
        
          
        
        21300.00000000
        NS
        USD
        401079.00000000
        0.785189449054
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-26
      Forum Funds
      /s/ Karen Shaw
      Karen Shaw
      Treasurer
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P FORUM FUNDS For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed
