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U.S. Government Securities Fund

SHELTON FUNDS

Assets: $15M Net: $15M Series: S000016028 EDGAR ↗
+19
New
19
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Notes T Nov 2022 3,800,000 $3.5M 23.21% DBT
2 United States Treasury Notes T Nov 2022 2,200,000 $2.1M 13.74% DBT
3 United States Treasury Notes T Nov 2022 1,700,000 $1.7M 10.99% DBT
4 United States Treasury Notes T Nov 2022 1,300,000 $1.3M 8.28% DBT
5 United States Treasury Notes T Nov 2022 1,200,000 $1.2M 7.58% DBT
6 United States Treasury Bonds T Nov 2022 800,000 $845K 5.55% DBT
7 United States Treasury Notes T Nov 2022 900,000 $796K 5.23% DBT
8 United States Treasury Notes T Nov 2022 800,000 $761K 5.00% DBT
9 United States Treasury Notes T Nov 2022 800,000 $757K 4.97% DBT
10 United States Treasury Bonds T Nov 2022 500,000 $569K 3.74% DBT
11 United States Treasury Notes T Nov 2022 500,000 $466K 3.06% DBT
12 United States Treasury Notes T Nov 2022 500,000 $459K 3.01% DBT
13 United States Treasury Bonds T Nov 2022 400,000 $441K 2.90% DBT
14 Gnma Pass-Thru M Single Family G2 Nov 2022 105,794 $100K 0.66% ABS-MBS
15 Government National Mortgage Association GNR Nov 2022 81,936 $83K 0.55% ABS-MBS
16 Government National Mortgage Association GNR Nov 2022 57,299 $59K 0.38% ABS-MBS
17 Government National Mortgage Association GNR Nov 2022 40,549 $43K 0.28% ABS-MBS
18 Government National Mortgage Association GNR Nov 2022 27,007 $29K 0.19% ABS-MBS
19 Government National Mortgage Association GNR Nov 2022 7,730 $8K 0.05% ABS-MBS