# JAMES BALANCED: GOLDEN RAINBOW FUND

JAMES BALANCED: GOLDEN RAINBOW FUND is a registered fund series of JAMES ADVANTAGE FUNDS (series S000003560). Net assets $404.6M as of 2026-03-31.

## Profile

- Series ID: S000003560
- Registrant: JAMES ADVANTAGE FUNDS
- LEI: 5493002CAUTT0DENCO09
- Net assets: $404.6M
- Total assets: $405.3M
- As of: 2026-03-31

## Advisers

- [James Investment Research, Inc. (Advisor)](https://search.stillhousedata.com/firm/110433)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810FP8) | — | $21.3M | 525.25% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810FP8) | — | $21.3M | 525.25% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810FE3) | — | $15.6M | 384.86% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810FE3) | — | $15.6M | 384.86% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKQ3) | — | $15.2M | 374.62% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKQ3) | — | $15.2M | 374.62% |
| [Ishares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $12.7M | 314.22% |
| [Ishares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $12.7M | 314.22% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $11.4M | 280.93% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $11.4M | 280.93% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $11.0M | 271.90% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $11.0M | 271.90% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.7M | 264.08% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.7M | 264.08% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLY5) | — | $10.0M | 247.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $404.6M |
| 2025-12-31 | $416.5M |
| 2025-09-30 | $421.7M |
| 2025-06-30 | $411.5M |
| 2025-03-31 | $400.7M |
| 2024-12-31 | $415.5M |
| 2024-09-30 | $435.1M |
| 2024-06-30 | $427.9M |

## More

- [Registrant: JAMES ADVANTAGE FUNDS](https://search.stillhousedata.com/registrant/1045487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003560.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.