# 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)](https://search.stillhousedata.com/firm/111097)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797TU1) | — | $5.0M | 1594.74% |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797TE7) | — | $4.0M | 1272.91% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137BTUN9) | — | $3.5M | 1117.30% |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797UQ8) | — | $3.0M | 952.15% |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797QN0) | — | $2.5M | 798.87% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137FQXJ7) | — | $2.0M | 637.07% |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797RG4) | — | $2.0M | 633.78% |
| [Federal Home Loan Bank](https://search.stillhousedata.com/security/3130BA2U0) | — | $1.5M | 481.41% |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797UB1) | — | $1.5M | 477.45% |
| [Federal Home Loan Bank](https://search.stillhousedata.com/security/3130APH99) | — | $1.5M | 474.12% |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797SV0) | — | $995K | 319.33% |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797SX6) | — | $994K | 318.88% |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797TZ0) | — | $993K | 318.74% |
| [U.S. Treasury Bill](https://search.stillhousedata.com/security/912797TW7) | — | $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 |

## More

- [Registrant: U.S. GLOBAL INVESTORS FUNDS](https://search.stillhousedata.com/registrant/101507)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004787.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.