U.S. GLOBAL INVESTORS FUNDS

U.S. GLOBAL INVESTORS FUNDS (CIK 101507) is an SEC-registered fund company with 9 reporting fund series and $491.9M in net assets as of 2026-03-31.

Registrant

Fund series (9)

SeriesNet assets
USGI GOLD AND PRECIOUS METALS FUND$280.0M
USGI GLOBAL LUXURY GOODS FUND$48.9M
USGI GLOBAL RESOURCES FUND$48.8M
USGI WORLD PRECIOUS MINERALS FUND$42.0M
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND$31.2M
USGI NEAR-TERM TAX FREE FUND$22.0M
USGI EMERGING EUROPE FUND$12.3M
USGI CHINA REGION FUND$6.7M
USGI ALL AMERICAN EQUITY FUND—

Largest reported holdings (across all series)

HoldingValue
CHISAGO CNTY MN$1.2M
KENTUCKY ST PUBLIC ENERGY AUTH$1.1M
BLACK BELT ENERGY GAS DIST AL$1.1M
KENTUCKY ST PUBLIC ENERGY AUTH$1.1M
ILLINOIS ST$1.0M
CALIFORNIA CMNTY CHOICE FING A$1.0M
UNIV OF TEXAS TX UNIV REVENUES$1.0M
ELMBROOK WI SCH DIST$993K
DALLAS TX WTRWKS & SWR SYS REV$759K
WILLIAMSPORT PA SAN AUTH$753K
TENNESSEE ST ENERGY ACQUISITIO$742K
TEXAS TRANSPRTN COMMISSION ST$704K
WESTWOOD TX INDEP SCH DIST$678K
RIO RANCHO NM$620K
TEXAS ST MUNI GAS ACQUISITION$574K

More