USGI NEAR-TERM TAX FREE FUND is a registered fund series of U.S. GLOBAL INVESTORS FUNDS (series S000004789). Net assets $22.0M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHISAGO CNTY MN | — | $1.2M | 529.02% |
| KENTUCKY ST PUBLIC ENERGY AUTH | — | $1.1M | 481.22% |
| BLACK BELT ENERGY GAS DIST AL | — | $1.1M | 480.90% |
| KENTUCKY ST PUBLIC ENERGY AUTH | — | $1.1M | 478.60% |
| ILLINOIS ST | — | $1.0M | 467.89% |
| CALIFORNIA CMNTY CHOICE FING A | — | $1.0M | 464.18% |
| UNIV OF TEXAS TX UNIV REVENUES | — | $1.0M | 458.56% |
| ELMBROOK WI SCH DIST | — | $993K | 451.35% |
| DALLAS TX WTRWKS & SWR SYS REV | — | $759K | 345.02% |
| WILLIAMSPORT PA SAN AUTH | — | $753K | 342.22% |
| TENNESSEE ST ENERGY ACQUISITIO | — | $742K | 337.04% |
| TEXAS TRANSPRTN COMMISSION ST | — | $704K | 319.77% |
| WESTWOOD TX INDEP SCH DIST | — | $678K | 308.17% |
| RIO RANCHO NM | — | $620K | 281.71% |
| TEXAS ST MUNI GAS ACQUISITION | — | $574K | 260.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.0M |
| 2025-12-31 | $22.6M |
| 2025-09-30 | $23.4M |
| 2025-06-30 | $24.9M |
| 2025-03-31 | $23.9M |
| 2024-12-31 | $23.4M |
| 2024-09-30 | $25.1M |
| 2024-06-30 | $25.0M |