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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-198653
Filing Date
2023-08-29
Accepted
2023-08-29 12:40:50
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 36520
  Complete submission text file 0001752724-23-198653.txt   38334

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000101507      
Series S000004787   U.S. Government Securities Ultra-Short Bond Fund
Class/Contract C000012998   U.S. Government Securities Ultra-Short Bond Fund UGSDX
Mailing Address THREE CANAL PLAZA SUITE 600 PORTLAND ME 04101
Business Address THREE CANAL PLAZA SUITE 600 PORTLAND ME 04101 2103081234
US GLOBAL INVESTORS FUNDS (Filer) CIK: 0000101507 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-01800 | Film No.: 231220375