# 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

- CIK: 101507
- File number: 811-01800
- LEI: 254900I1ONHL0TVFXN37
- Address: THREE CANAL PLAZA, SUITE 600, PORTLAND, US-ME, 04101
- Phone: 207-347-2000
- Net assets: $491.9M
- Total assets: $550.7M
- Fund series: 9
- Latest report: 2026-03-31

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [USGI GOLD AND PRECIOUS METALS FUND](https://search.stillhousedata.com/fund/S000004783) | $280.0M |
| [USGI GLOBAL LUXURY GOODS FUND](https://search.stillhousedata.com/fund/S000023574) | $48.9M |
| [USGI GLOBAL RESOURCES FUND](https://search.stillhousedata.com/fund/S000004782) | $48.8M |
| [USGI WORLD PRECIOUS MINERALS FUND](https://search.stillhousedata.com/fund/S000004784) | $42.0M |
| [USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND](https://search.stillhousedata.com/fund/S000004787) | $31.2M |
| [USGI NEAR-TERM TAX FREE FUND](https://search.stillhousedata.com/fund/S000004789) | $22.0M |
| [USGI EMERGING EUROPE FUND](https://search.stillhousedata.com/fund/S000023572) | $12.3M |
| [USGI CHINA REGION FUND](https://search.stillhousedata.com/fund/S000004785) | $6.7M |
| [USGI ALL AMERICAN EQUITY FUND](https://search.stillhousedata.com/fund/S000004790) | — |

## Largest reported holdings (across all series)

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

## More

- [CIK 101507 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=101507&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/101507.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.