UGSDX
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND
U.S. GLOBAL INVESTORS FUNDS

Where this fund's issuers are based

7% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excluded
As of March 31, 2026 · N-PORT

Click a bar to list the issuers behind it, ranked by portfolio weight.

Country of incorporation (non-US issuers)

Issuer principal offices

7% of portfolio weight mapped · dot area ∝ portfolio weight

Fund contact details

  • FundUSGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND 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.