U.S. GLOBAL INVESTORS FUNDS date 2021-06-30

Filling information for fund U.S. GLOBAL INVESTORS FUNDS as Treemap, fund includes 9 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
9128285V8 9128285V8 U.S. Treasury Note/Bond 4000000.0 4052609.12 UST Long
92206C102 92206C102 Vanguard Short-Term Treasury ETF 13400.0 823162.0 RF Long
3133EMPG1 3133EMPG1 Federal Farm Credit Bank 3800000.0 3801376.78 USGSE Long
912828YK0 912828YK0 U.S. Treasury Note/Bond 2000000.0 2031953.12 UST Long
912828F21 912828F21 U.S. Treasury Note/Bond 9000000.0 9046420.65 UST Long
3130AJA66 3130AJA66 Federal Home Loan Bank 4000000.0 4000282.36 USGSE Long
3130AJSZ3 3130AJSZ3 Federal Home Loan Bank 5000000.0 5000003.45 USGSE Long
9128286C9 9128286C9 U.S. Treasury Note/Bond 5500000.0 5583963.22 UST Long
912828RC6 912828RC6 U.S. Treasury Note/Bond 3500000.0 3509069.66 UST Long