Where this fund's issuers are based
2% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Issuer principal offices
2% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundUSGI NEAR-TERM TAX FREE FUND
- Trust / registrantU.S. GLOBAL INVESTORS FUNDS (CIK 101507)
- Principal office THREE CANAL PLAZA, SUITE 600, PORTLAND, ME 04101
- Phone2103081234
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.