U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX)

UGSDX Holdings Information

UGSDX is a mutual fund with a total of 14 individual holdings. The top holdings are United States Treasury Bills at 14.03%, United States Treasury Bills at 10.68%, United States Treasury Bills at 10.65%, Bbh Sweep Mm- Dummy at 9.62%, and United States Treasury Bills at 8.81%.

• Total Holdings: 14
• Top 10 Percentage: 87.28%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 29.12M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills	14.03%	4,000,000
2	B.0 01.22.26	United States Treasury Bills	10.68%	3,000,000
3	B.0 02.26.26	United States Treasury Bills	10.65%	3,000,000
4	n/a	Bbh Sweep Mm- Dummy	9.62%	2,695,365
5	B.0 05.14.26	United States Treasury Bills	8.81%	2,500,000
6	B.0 02.10.26	United States Treasury Bills	7.11%	2,000,000
7	B.0 03.19.26	United States Treasury Bills	7.08%	2,000,000
8	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.525%	7.07%	2,000,000
9	B.0 08.06.26	United States Treasury Bills	6.99%	2,000,000
10	FHLB.1.11 10.28.26	Federal Home Loan Banks 1.11%	5.25%	1,500,000
11	B.0 02.24.26	United States Treasury Bills	3.55%	1,000,000
12	B.0 05.21.26	United States Treasury Bills	3.52%	1,000,000
13	B.0 06.04.26	United States Treasury Bills	3.52%	1,000,000
14	B.0 02.12.26	United States Treasury Bills	2.13%	600,000