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

UGSDX Holdings Information

UGSDX is a mutual fund with a total of 13 individual holdings. The top holdings are U.S. Treasury Bill at 11.49%, U.S. Treasury Bill at 10.55%, U.S. Treasury Bill at 7.12%, U.S. Treasury Bill at 7.10%, and Federal Home Loan Mortgage at 7.04%.

• Total Holdings: 13
• Top 10 Percentage: 71.39%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 28.73M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.30.25	U.S. Treasury Bill	11.49%	3,250,000
2	B.0 02.26.26	U.S. Treasury Bill	10.55%	3,000,000
3	B.0 10.23.25	U.S. Treasury Bill	7.12%	2,000,000
4	B.0 11.28.25	U.S. Treasury Bill	7.10%	2,000,000
5	FHMS.K737 A2	Federal Home Loan Mortgage Corp.	7.04%	2,000,000
6	B.0 03.19.26	U.S. Treasury Bill	7.02%	2,000,000
7	B.0 08.06.26	U.S. Treasury Bill	6.92%	2,000,000
8	T.4.25 12.31.25	U.S. Treasury Note/Bond	5.36%	1,500,000
9	FHLB.1.11 10.28.26	Federal Home Loan Bank	5.21%	1,500,000
10	B.0 10.16.25	U.S. Treasury Bill	3.56%	1,000,000
11	FFCB.2.35 12.05.25	Federal Farm Credit Bank	3.56%	1,000,000
12	B.0 02.12.26	U.S. Treasury Bill	2.11%	600,000
13	B.0 10.02.25	U.S. Treasury Bill	1.79%	500,000