US Global Investors Funds > US Global Investors Funds
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND
$32.85M
Avg Monthly Net Assets
$29.03M
Total Assets
$100K
Total Liabilities
$28.93M
Net Assets
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND is a Mutual Fund in US Global Investors Funds
from US Global Investors Funds,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $32.85M.
On August 28th, 2024 it reported 12 holdings, the largest
being U.S. Treasury Bill (10.3%), Federal Home Loan Mortgage Corp. (10.3%) and Federal Home Loan Mortgage Corp. (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000012998 | UGSDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Federal Farm Credit Bank | Long | Debt | US | $2M | – | 6.90 |
| Federal Farm Credit Bank | Long | Debt | US | $2M | – | 6.77 |
| Federal Farm Credit Bank | Long | Debt | US | $964K | – | 3.33 |
| Federal Home Loan Bank | Long | Debt | US | $2M | – | 6.92 |
| Federal Home Loan Bank | Long | Debt | US | $1M | – | 4.76 |
| Federal Home Loan Bank | Long | Debt | US | $996K | – | 3.44 |
| Federal Home Loan Bank | Long | Debt | US | $973K | – | 3.36 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $3M | – | 10.26 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $3M | – | 10.15 |
| U.S. Treasury Bill | Long | Debt | US | $3M | – | 10.34 |
| U.S. Treasury Bill | Long | Debt | US | $2M | – | 6.85 |
| U.S. Treasury Note/Bond | Long | Debt | US | $1M | – | 5.14 |
Address
US Global Investors Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
Directors
David Tucker
Jennifer Brown-Strabley
Mark D. Moyer
Karen Shaw
Transfer Agents
Apex Fund Services
Pricing Services
Bloomberg L.P.
Thomson Reuters Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
CREDIT SUISSE SECURITIES (USA) LLC
COWEN AND COMPANY, LLC
BANC OF AMERICA SECURITIES
BMO CAPITAL MARKETS CORP.
CANACCORD CAPITAL CORPORATION
STIFEL, NICOLAUS & COMPANY, INCORPORATED
RAYMOND JAMES & ASSOCIATES, INC.
CIBC WORLD MARKETS CORP