Holdings (Monthly)
Guide ↗
U.S. Government Securities Fund
· Shelton Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Feb 2026 | 1,450,000 | $1.5M | 13.01% | DBT |
| 2 | United States Treasury Bonds | T | Feb 2026 | 2,000,000 | $1.4M | 12.92% | DBT |
| 3 | United States Treasury Notes | T | Feb 2026 | 1,200,000 | $1.2M | 10.95% | DBT |
| 4 | United States Treasury Bonds | T | Feb 2026 | 1,250,000 | $1.2M | 10.93% | DBT |
| 5 | United States Treasury Notes | T | Feb 2026 | 950,000 | $921K | 8.25% | DBT |
| 6 | United States Treasury Notes | T | Feb 2026 | 850,000 | $856K | 7.66% | DBT |
| 7 | United States Treasury Notes | T | Feb 2026 | 800,000 | $847K | 7.58% | DBT |
| 8 | United States Treasury Notes | T | Feb 2026 | 800,000 | $801K | 7.17% | DBT |
| 9 | United States Treasury Bonds | T | Feb 2026 | 800,000 | $622K | 5.57% | DBT |
| 10 | United States Treasury Bonds | T | Feb 2026 | 700,000 | $532K | 4.76% | DBT |
| 11 | United States Treasury Notes | T | Feb 2026 | 300,000 | $300K | 2.68% | DBT |
| 12 | United States Treasury Notes | T | Nov 2022 | 225,000 | $225K | 2.01% | DBT |
| 13 | United States Treasury Notes | T | Feb 2026 | 200,000 | $202K | 1.81% | DBT |
| 14 | United States Treasury Notes | T | Feb 2026 | 150,000 | $148K | 1.33% | DBT |
| 15 | United States Treasury Bills | B | Feb 2026 | 100,000 | $99K | 0.89% | DBT |
| 16 | Government National Mortgage Association | GNR | Nov 2022 | 75,192 | $73K | 0.65% | ABS-MBS |
| 17 | Government National Mortgage Association | GNR | Nov 2022 | 64,992 | $67K | 0.60% | ABS-MBS |
| 18 | Government National Mortgage Association | GNR | Nov 2022 | 35,256 | $36K | 0.32% | ABS-MBS |
| 19 | Government National Mortgage Association | GNR | Nov 2022 | 8,291 | $9K | 0.08% | ABS-MBS |