Where this fund's issuers are based
7% 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.
Country of incorporation (non-US issuers)
Issuer principal offices
7% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
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
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