Holdings (Monthly)
Guide ↗
U.S. Government Securities Fund
· Shelton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 1,450,000 | — | $1.4M | -2.0% | 13.17% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 2,000,000 | — | $1.4M | -4.6% | 12.74% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 1,200,000 | — | $1.2M | -3.0% | 10.98% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 1,250,000 | — | $1.2M | -5.5% | 10.68% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 950,000 | — | $925K | +0.4% | 8.56% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 850,000 | — | $828K | -3.3% | 7.66% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 800,000 | — | $824K | -2.7% | 7.62% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 800,000 | — | $774K | -3.4% | 7.16% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 800,000 | — | $589K | -5.2% | 5.45% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 700,000 | — | $508K | -4.5% | 4.70% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 300,000 | — | $292K | -2.5% | 2.70% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | May 2026 | 250,000 | NEW | $248K | — | 2.29% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 200,000 | — | $200K | -1.2% | 1.85% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Feb 2026 | 150,000 | — | $147K | -0.9% | 1.36% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | May 2026 | 100,000 | NEW | $99K | — | 0.92% | DBT |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Nov 2022 | 72,991 | -2,201 | $68K | -6.5% | 0.63% | ABS-MBS |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Nov 2022 | 63,441 | -1,551 | $64K | -3.8% | 0.59% | ABS-MBS |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Nov 2022 | 34,550 | -705 | $35K | -2.4% | 0.33% | ABS-MBS |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Nov 2022 | 8,179 | -112 | $9K | -1.3% | 0.08% | ABS-MBS |
| ✕ | United States Treasury Notes | 9128286S4 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797QX8 | — | 100,000 | SOLD | $0.1M | — | — | — |