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 U.S. Treasury Bill at 15.95%, U.S. Treasury Bill at 12.73%, Federal Home Loan Mortgage at 11.17%, U.S. Treasury Bill at 9.52%, and U.S. Treasury Bill at 7.99%.

• Total Holdings: 14
• Top 10 Percentage: 84.40%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 31.02M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.02.26	U.S. Treasury Bill	15.95%	5,000,000
2	B.0 06.25.26	U.S. Treasury Bill	12.73%	4,000,000
3	FHMS.K061 AM	Federal Home Loan Mortgage Corp.	11.17%	3,500,000
4	XIB.0 07.21.26	U.S. Treasury Bill	9.52%	3,000,000
5	B.0 05.14.26	U.S. Treasury Bill	7.99%	2,500,000
6	FHMS.K737 A2	Federal Home Loan Mortgage Corp.	6.37%	2,000,000
7	B.0 08.06.26	U.S. Treasury Bill	6.34%	2,000,000
8	FHLB.4 03.25.27	Federal Home Loan Bank	4.81%	1,500,000
9	WIB.0 06.23.26	U.S. Treasury Bill	4.77%	1,500,000
10	FHLB.1.11 10.28.26	Federal Home Loan Bank	4.74%	1,500,000
11	B.0 05.21.26	U.S. Treasury Bill	3.19%	1,000,000
12	B.0 06.04.26	U.S. Treasury Bill	3.19%	1,000,000
13	B.0 06.09.26	U.S. Treasury Bill	3.19%	1,000,000
14	B.0 08.13.26	U.S. Treasury Bill	3.17%	1,000,000

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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