Holdings (Monthly)
Guide ↗
Usgi U.S. Government Securities Ultra-Short Bond Fund
· U.S. Global Investors Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill | 912797TU1 | Mar 2026 | 5,000,000 | $5.0M | 15.95% | DBT |
| 2 | U.S. Treasury Bill | 912797TE7 | Mar 2026 | 4,000,000 | $4.0M | 12.73% | DBT |
| 3 | Federal Home Loan Mortgage Corp. | 3137BTUN9 | Mar 2026 | 3,500,000 | $3.5M | 11.17% | ABS-MBS |
| 4 | U.S. Treasury Bill | 912797UQ8 | Mar 2026 | 3,000,000 | $3.0M | 9.52% | DBT |
| 5 | U.S. Treasury Bill | 912797QN0 | Mar 2026 | 2,500,000 | $2.5M | 7.99% | DBT |
| 6 | Federal Home Loan Mortgage Corp. | 3137FQXJ7 | Mar 2026 | 2,000,000 | $2.0M | 6.37% | ABS-MBS |
| 7 | U.S. Treasury Bill | 912797RG4 | Mar 2026 | 2,000,000 | $2.0M | 6.34% | DBT |
| 8 | Federal Home Loan Bank | 3130BA2U0 | Mar 2026 | 1,500,000 | $1.5M | 4.81% | DBT |
| 9 | U.S. Treasury Bill | 912797UB1 | Mar 2026 | 1,500,000 | $1.5M | 4.77% | DBT |
| 10 | Federal Home Loan Bank | 3130APH99 | Mar 2026 | 1,500,000 | $1.5M | 4.74% | DBT |
| 11 | U.S. Treasury Bill | 912797SV0 | Mar 2026 | 1,000,000 | $995K | 3.19% | DBT |
| 12 | U.S. Treasury Bill | 912797SX6 | Mar 2026 | 1,000,000 | $994K | 3.19% | DBT |
| 13 | U.S. Treasury Bill | 912797TZ0 | Mar 2026 | 1,000,000 | $993K | 3.19% | DBT |
| 14 | U.S. Treasury Bill | 912797TW7 | Mar 2026 | 1,000,000 | $987K | 3.17% | DBT |