USGI NEAR-TERM TAX FREE FUND
U.S. GLOBAL INVESTORS FUNDS
+6
New
-15
Exited
72
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FORT WORTH TX INDEP SCH DIST | 3494603K9 | Sep 2022 | 3,920,000 | New | $3.9M | — | 12.26% | DBT |
| 2 | JPMorgan Ultra-Short Municipal | 46641Q654 | Sep 2022 | 35,000 | New | $1.8M | — | 5.47% | EC |
| 3 | VanEck Short Muni ETF | 92189F528 | Jun 2022 | 97,000 | — | $1.6M | -2.7% | 5.01% | EC |
| 4 | DEERFIELD IL | 244415PM1 | Sep 2022 | 835,000 | New | $838K | — | 2.60% | DBT |
| 5 | ALDINE TX INDEP SCH DIST | 014393WL2 | Jun 2022 | 750,000 | — | $788K | -3.6% | 2.45% | DBT |
| 6 | GLENDALE CO COPS | 37850NBQ4 | Jun 2022 | 750,000 | — | $775K | -2.6% | 2.41% | DBT |
| 7 | OWYHEE & CANYON CNTYS ID SCH D | 691364AY9 | Jun 2022 | 720,000 | — | $739K | -4.9% | 2.30% | DBT |
| 8 | RIO RANCHO NM | 767165EZ2 | Jun 2022 | 600,000 | — | $644K | -4.2% | 2.00% | DBT |
| 9 | GALVESTON CNTY TX | 364195GN1 | Sep 2022 | 545,000 | New | $547K | — | 1.70% | DBT |
| 10 | CALIFORNIA ST | 13063DBR8 | Jun 2022 | 500,000 | — | $542K | -4.2% | 1.68% | DBT |
| 11 | VIRGINIA ST | 928109U47 | Sep 2022 | 535,000 | New | $542K | — | 1.68% | DBT |
| 12 | MARYLAND ST | 574193TA6 | Jun 2022 | 500,000 | — | $541K | -4.3% | 1.68% | DBT |
| 13 | FLORIDA ST BRD OF EDU PUBLIC E | 34153QEP7 | Jun 2022 | 500,000 | — | $530K | -3.3% | 1.65% | DBT |
| 14 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252LQ0 | Jun 2022 | 505,000 | — | $529K | -2.6% | 1.64% | DBT |
| 15 | WASHINGTON ST | 93974EWJ1 | Sep 2022 | 490,000 | New | $497K | — | 1.54% | DBT |
| 16 | EAGLE MOUNTAIN & SAGINAW TX IN | 269696HC7 | Jun 2022 | 450,000 | — | $456K | -2.1% | 1.42% | DBT |
| 17 | CALIFORNIA ST | 13063DWS3 | Jun 2022 | 400,000 | — | $448K | -4.3% | 1.39% | DBT |
| 18 | MIDDLESEX CNTY NJ IMPT AUTH RE | 596566YU7 | Jun 2022 | 425,000 | — | $445K | -3.4% | 1.38% | DBT |
| 19 | CALIFORNIA ST | 13063DVT2 | Jun 2022 | 400,000 | — | $445K | -4.9% | 1.38% | DBT |
| 20 | TEXAS CITY TX INDEP SCH DIST | 882270TC5 | Jun 2022 | 410,000 | — | $428K | -3.3% | 1.33% | DBT |
| 21 | ECTOR CNTY TX INDEP SCH DIST | 279263PT8 | Jun 2022 | 400,000 | — | $406K | -1.9% | 1.26% | DBT |
| 22 | GREAT LAKES MI WTR AUTH WTR SP | 39081JAF5 | Jun 2022 | 365,000 | — | $386K | -3.3% | 1.20% | DBT |
| 23 | JERSEY CITY NJ | 476576MY6 | Jun 2022 | 350,000 | — | $376K | -3.9% | 1.17% | DBT |
| 24 | CHICAGO IL MET WTR RECLAMATION | 167560SC6 | Jun 2022 | 350,000 | — | $364K | -2.9% | 1.13% | DBT |
| 25 | MILPITAS CA WSTWTR REVENUE | 601671AG5 | Jun 2022 | 350,000 | — | $364K | -2.5% | 1.13% | DBT |
| 26 | DEER CREEK PA DRAIN BASIN ALLE | 24379RCR2 | Jun 2022 | 345,000 | — | $352K | -3.7% | 1.09% | DBT |
| 27 | MIAMI-DADE CNTY FL | 59333FYA2 | Jun 2022 | 325,000 | — | $349K | -4.2% | 1.09% | DBT |
| 28 | CAYCE SC WTRWKS & SWR REVENUE | 149717KK5 | Jun 2022 | 300,000 | — | $325K | -4.0% | 1.01% | DBT |
| 29 | CLAIBORNE CNTY TN | 179468SG9 | Jun 2022 | 300,000 | — | $325K | -4.2% | 1.01% | DBT |
| 30 | ROWLETT TX | 779699FB8 | Jun 2022 | 300,000 | — | $324K | -4.2% | 1.01% | DBT |
| 31 | N TX MUNI WTR DIST WSTWTR INTE | 662902FR1 | Jun 2022 | 310,000 | — | $318K | -3.6% | 0.99% | DBT |
| 32 | NEW YORK NY | 64966L4L2 | Jun 2022 | 300,000 | — | $314K | -3.3% | 0.97% | DBT |
| 33 | BURLINGTON VT | 122062E24 | Jun 2022 | 285,000 | — | $313K | -4.0% | 0.97% | DBT |
| 34 | COOK CNTY TWP IL HIGH SCH DIST | 215777KH5 | Jun 2022 | 300,000 | — | $310K | -3.1% | 0.96% | DBT |
| 35 | MICHIGAN ST FIN AUTH REVENUE | 59447PZH7 | Jun 2022 | 300,000 | — | $309K | -1.8% | 0.96% | DBT |
| 36 | HARLANDALE TX INDEP SCH DIST | 412707GN5 | Jun 2022 | 300,000 | — | $306K | -2.8% | 0.95% | DBT |
| 37 | MIRAMAR FL | 604622BK5 | Jun 2022 | 305,000 | — | $305K | -0.9% | 0.95% | DBT |
| 38 | SUN PRAIRIE WI AREA SCH DIST | 866854RB0 | Jun 2022 | 300,000 | — | $303K | -2.0% | 0.94% | DBT |
| 39 | DENVER CITY & CNTY CO ARPT REV | 249182GB6 | Jun 2022 | 300,000 | — | $301K | -1.1% | 0.93% | DBT |
| 40 | JORDAN VLY UT WTR CONSERVANCY | 480780HW8 | Jun 2022 | 280,000 | — | $290K | -2.8% | 0.90% | DBT |
| 41 | LOUISIANA ST HSG CORP SF MTGE | 54627DDL2 | Jun 2022 | 295,000 | -15,000 | $286K | -7.0% | 0.89% | DBT |
| 42 | EL PASO TX | 283734X22 | Jun 2022 | 245,000 | — | $268K | -4.0% | 0.83% | DBT |
| 43 | NEW YORK NY | 64966MST7 | Jun 2022 | 250,000 | — | $262K | -3.5% | 0.81% | DBT |
| 44 | MET GOVT NASHVILLE & DAVIDSON | 592112TA4 | Jun 2022 | 250,000 | — | $258K | -2.6% | 0.80% | DBT |
| 45 | JEROME LINCOLN & GOODING CNTYS | 476453HT5 | Jun 2022 | 245,000 | — | $251K | -4.9% | 0.78% | DBT |
| 46 | KANSAS CITY MO WTR REVENUE | 485116RG4 | Jun 2022 | 250,000 | — | $250K | -0.9% | 0.78% | DBT |
| 47 | ENERGY N W WA ELEC REVENUE | 29270CZM0 | Jun 2022 | 220,000 | — | $226K | -1.9% | 0.70% | DBT |
| 48 | AUSTIN TX | 052397DH6 | Jun 2022 | 215,000 | — | $222K | -2.7% | 0.69% | DBT |
| 49 | SAINT CHARLES IL | 787758YB1 | Jun 2022 | 210,000 | — | $214K | -2.2% | 0.67% | DBT |
| 50 | NEW YORK NY | 64966MQ44 | Jun 2022 | 200,000 | — | $212K | -4.2% | 0.66% | DBT |
| 51 | CONNECTICUT ST | 20772JY63 | Jun 2022 | 200,000 | — | $211K | -3.6% | 0.66% | DBT |
| 52 | CONNECTICUT ST | 20772JP22 | Jun 2022 | 200,000 | — | $209K | -2.2% | 0.65% | DBT |
| 53 | EAST SIDE CA UNION HIGH SCH DI | 275282NS6 | Jun 2022 | 200,000 | — | $207K | -2.6% | 0.64% | DBT |
| 54 | SIMSBURY CT | 829200SD7 | Jun 2022 | 200,000 | — | $207K | -2.7% | 0.64% | DBT |
| 55 | HAWAII ST | 419792MJ2 | Jun 2022 | 175,000 | — | $186K | -3.6% | 0.58% | DBT |
| 56 | NEW YORK CITY NY MUNI WTR FIN | 64972GEZ3 | Jun 2022 | 175,000 | — | $180K | -2.4% | 0.56% | DBT |
| 57 | BUDA TX | 118828JT0 | Jun 2022 | 135,000 | — | $139K | -4.2% | 0.43% | DBT |
| ✕ | iShares Short-Term National Mu | 464288158 | — | 15,500 | Exited | $1.6M | — | — | — |
| ✕ | NEW YORK NY | 64966JN44 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | NEW YORK NY | 64966K4X8 | — | 875,000 | Exited | $0.9M | — | — | — |
| ✕ | ORLANDO FL UTILITIES COMMISSIO | 686507EA8 | — | 870,000 | Exited | $0.9M | — | — | — |
| ✕ | LOUISIANA ST | 546415E48 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | WASHINGTON DC MET AREA TRANSIT | 938782EX3 | — | 725,000 | Exited | $0.8M | — | — | — |
| ✕ | AIKEN CNTY SC CONSOL SCH DIST | 008770RL5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | NEW YORK NY | 64966QAN0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | BALTIMORE MD PROJ REVENUE | 05922KA82 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | LEMON GROVE CA SCH DIST | 525651HR9 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | NEW YORK CITY NY MUNI WTR FIN | 64972FHJ8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ROUND ROCK TX | 7792227X0 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | CLEVELAND OH PKG FAC REVENUE | 186397CS2 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | MET TRANSPRTN AUTH NY DEDICATE | 59259N7K3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | COLUMBIA SC WTRWKS & SWR SYS | 198504SD5 | — | 100,000 | Exited | $0.1M | — | — | — |