# USGI NEAR-TERM TAX FREE FUND

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.

## Profile

- Series ID: S000004789
- Registrant: U.S. GLOBAL INVESTORS FUNDS
- LEI: 254900VJCDPYLDSOM983
- Net assets: $22.0M
- Total assets: $22.1M
- As of: 2026-03-31

## Advisers

- [U.S. Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111097)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CHISAGO CNTY MN](https://search.stillhousedata.com/security/170088QU5) | — | $1.2M | 529.02% |
| [KENTUCKY ST PUBLIC ENERGY AUTH](https://search.stillhousedata.com/security/74440DFC3) | — | $1.1M | 481.22% |
| [BLACK BELT ENERGY GAS DIST AL](https://search.stillhousedata.com/security/09182TGC5) | — | $1.1M | 480.90% |
| [KENTUCKY ST PUBLIC ENERGY AUTH](https://search.stillhousedata.com/security/74440DGL2) | — | $1.1M | 478.60% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452152Q20) | — | $1.0M | 467.89% |
| [CALIFORNIA CMNTY CHOICE FING A](https://search.stillhousedata.com/security/13013JEA0) | — | $1.0M | 464.18% |
| [UNIV OF TEXAS TX UNIV REVENUES](https://search.stillhousedata.com/security/91514ADC6) | — | $1.0M | 458.56% |
| [ELMBROOK WI SCH DIST](https://search.stillhousedata.com/security/289365KD9) | — | $993K | 451.35% |
| [DALLAS TX WTRWKS & SWR SYS REV](https://search.stillhousedata.com/security/23542JAK1) | — | $759K | 345.02% |
| [WILLIAMSPORT PA SAN AUTH](https://search.stillhousedata.com/security/970225EK0) | — | $753K | 342.22% |
| [TENNESSEE ST ENERGY ACQUISITIO](https://search.stillhousedata.com/security/880443JM9) | — | $742K | 337.04% |
| [TEXAS TRANSPRTN COMMISSION ST](https://search.stillhousedata.com/security/88283LKK1) | — | $704K | 319.77% |
| [WESTWOOD TX INDEP SCH DIST](https://search.stillhousedata.com/security/961771BA9) | — | $678K | 308.17% |
| [RIO RANCHO NM](https://search.stillhousedata.com/security/767165EZ2) | — | $620K | 281.71% |
| [TEXAS ST MUNI GAS ACQUISITION](https://search.stillhousedata.com/security/88256RAK2) | — | $574K | 260.81% |

## Net asset history

| 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 |

## 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/S000004789.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.