SHELTONCAP > SHELTON FUNDS
U.S. Government Securities Fund
$14.66M
Avg Monthly Net Assets
$13.69M
Total Assets
$62K
Total Liabilities
$13.63M
Net Assets
U.S. Government Securities Fund is a Mutual Fund in SHELTON FUNDS
from SHELTONCAP,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $14.66M.
On July 29th, 2024 it reported 18 holdings, the largest
being United States Treasury Notes (18.1%), United States Treasury Notes (15.1%) and United States Treasury Bonds (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000044041 | CAUSX | |
| K Shares | C000044042 | CAUKX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| B 0 07/11/24 (United States Treasury Bills) | Long | Debt | US | $199K | – | 1.46 |
| G2 MA2371 (Gnma Pass-Thru M Single Family) | Long | ABS-mortgage backed security | US | $82K | – | 0.60 |
| GN 616829 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| GN 617057 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.36 |
| GN 651036 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.16 |
| GN 666087 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.55 |
| GN 677052 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.16 |
| T 0.625 03/31/27 (United States Treasury Notes) | Long | Debt | US | $804K | – | 5.90 |
| T 2 02/15/25 (United States Treasury Notes) | Long | Debt | US | $2M | – | 15.06 |
| T 2 11/15/41 (United States Treasury Bonds) | Long | Debt | US | $1M | – | 9.92 |
| T 2.125 05/15/25 (United States Treasury Notes) | Long | Debt | US | $1M | – | 8.56 |
| T 2.25 05/15/41 (United States Treasury Bonds) | Long | Debt | US | $855K | – | 6.28 |
| T 2.375 04/30/26 (United States Treasury Notes) | Long | Debt | US | $763K | – | 5.60 |
| T 2.875 08/15/45 (United States Treasury Bonds) | Long | Debt | US | $599K | – | 4.39 |
| T 3.125 08/15/44 (United States Treasury Bonds) | Long | Debt | US | $1M | – | 9.25 |
| T 3.875 03/31/25 (United States Treasury Notes) | Long | Debt | US | $2M | – | 18.15 |
| T 4 11/15/52 (United States Treasury Bonds) | Long | Debt | US | $895K | – | 6.57 |
| T 6 02/15/26 (United States Treasury Bonds) | Long | Debt | US | $816K | – | 5.99 |
Address
SHELTON FUNDS
1875 Lawrence Street
Suite 300
Denver
Colorado
80202
United States of America
Websites
Directors
Steve Rogers
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Ultimus Fund Solutions
Custodians
U.S. BANK, N.A.
Wells Fargo Securities, LLC
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
SHELTON CAPITAL MANAGEMENT
Brokers
N/A