USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND
U.S. GLOBAL INVESTORS FUNDS
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal Farm Credit Bank | 3133EM5C2 | Sep 2022 | 5,000,000 | $5.0M | 14.45% | DBT |
| 2 | Federal Farm Credit Bank | 3133EMPG1 | Sep 2022 | 3,800,000 | $3.8M | 10.98% | DBT |
| 3 | Federal Farm Credit Bank | 3133ENAH3 | Sep 2022 | 3,000,000 | $3.0M | 8.58% | DBT |
| 4 | Federal Home Loan Bank | 3130ATGX9 | Sep 2022 | 2,000,000 | $2.0M | 5.78% | DBT |
| 5 | Federal Farm Credit Bank | 3133EM3C4 | Sep 2022 | 2,000,000 | $2.0M | 5.75% | DBT |
| 6 | U.S. Treasury Note/Bond | 91282CBA8 | Sep 2022 | 2,000,000 | $1.9M | 5.50% | DBT |
| 7 | U.S. Treasury Note/Bond | 91282CCK5 | Sep 2022 | 1,500,000 | $1.5M | 4.21% | DBT |
| 8 | U.S. Treasury Note/Bond | 91282CCG4 | Sep 2022 | 1,500,000 | $1.4M | 4.05% | DBT |
| 9 | Vanguard Short-Term Treasury ETF | 92206C102 | Sep 2022 | 24,000 | $1.4M | 4.01% | EC |
| 10 | Federal Home Loan Bank | 3130ANP61 | Sep 2022 | 1,500,000 | $1.4M | 3.95% | DBT |
| 11 | Federal Farm Credit Bank | 3133EK6W1 | Sep 2022 | 1,000,000 | $1.0M | 2.89% | DBT |
| 12 | U.S. Treasury Note/Bond | 912828YK0 | Sep 2022 | 1,000,000 | $1000K | 2.89% | DBT |
| 13 | U.S. Treasury Note/Bond | 9128284M9 | Sep 2022 | 1,000,000 | $966K | 2.79% | DBT |
| 14 | U.S. Treasury Note/Bond | 91282CEA5 | Sep 2022 | 1,000,000 | $962K | 2.78% | DBT |
| 15 | U.S. Treasury Note/Bond | 912828Y87 | Sep 2022 | 1,000,000 | $956K | 2.76% | DBT |
| 16 | U.S. Treasury Note/Bond | 91282CDB4 | Sep 2022 | 1,000,000 | $930K | 2.69% | DBT |
| 17 | U.S. Treasury Note/Bond | 91282CDH1 | Sep 2022 | 1,000,000 | $929K | 2.68% | DBT |
| 18 | Federal Home Loan Bank | 3130AQJM6 | Sep 2022 | 1,000,000 | $925K | 2.67% | DBT |
| 19 | U.S. Treasury Note/Bond | 912828ZF0 | Sep 2022 | 1,000,000 | $912K | 2.64% | DBT |
| 20 | U.S. Treasury Note/Bond | 912828ZW3 | Sep 2022 | 1,000,000 | $898K | 2.59% | DBT |
| 21 | Federal Home Loan Bank | 3130ASRL5 | Sep 2022 | 855,000 | $845K | 2.44% | DBT |