USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND

USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND is a registered fund series of U.S. GLOBAL INVESTORS FUNDS (series S000004787). Net assets $31.2M as of 2026-03-31.

Profile

Series ID: S000004787
Registrant: U.S. GLOBAL INVESTORS FUNDS
LEI: 254900RSRL7J4DLFJX82
Net assets: $31.2M
Total assets: $31.3M
As of: 2026-03-31

Advisers

U.S. Global Investors, Inc. (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
U.S. Treasury Bill	—	$5.0M	1594.74%
U.S. Treasury Bill	—	$4.0M	1272.91%
Federal Home Loan Mortgage Corp.	—	$3.5M	1117.30%
U.S. Treasury Bill	—	$3.0M	952.15%
U.S. Treasury Bill	—	$2.5M	798.87%
Federal Home Loan Mortgage Corp.	—	$2.0M	637.07%
U.S. Treasury Bill	—	$2.0M	633.78%
Federal Home Loan Bank	—	$1.5M	481.41%
U.S. Treasury Bill	—	$1.5M	477.45%
Federal Home Loan Bank	—	$1.5M	474.12%
U.S. Treasury Bill	—	$995K	319.33%
U.S. Treasury Bill	—	$994K	318.88%
U.S. Treasury Bill	—	$993K	318.74%
U.S. Treasury Bill	—	$987K	316.65%

Net asset history

Report date	Net assets
2026-03-31	$31.2M
2025-12-31	$27.9M
2025-09-30	$28.0M
2025-06-30	$28.7M
2025-03-31	$28.3M
2024-12-31	$29.8M
2024-09-30	$29.4M
2024-06-30	$28.9M

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