U.S. Treasury Bill

NPORT-P false 0000101507 XXXXXXXX S000004787 C000012998 U.S. GLOBAL INVESTORS FUNDS 811-01800 0000101507 254900I1ONHL0TVFXN37 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND S000004787 254900RSRL7J4DLFJX82 2020-12-31 2020-03-31 N 41277027.40 66954.46 41210072.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3450670.43000000 USD N U.S. Treasury Bill 254900HROIFWPRGM1V77 U.S. Treasury Bill 9127962K4 5000000.00000000 PA USD 4999709.60000000 12.13225127574 Long DBT UST US N 2 2020-05-05 None 0.00000000 N N N N N N Federal Farm Credit Bank N/A Federal Farm Credit Bank 3133ELRT3 10000000.00000000 PA USD 10000573.10000000 24.26730259507 Long DBT USGSE US N 2 2023-03-09 Fixed 1.33000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 Federal Home Loan Bank 3130A8W66 500000.00000000 PA USD 500055.78000000 1.213430951039 Long DBT USGSE US N 2 2020-08-25 Fixed 1.40000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation 3134GUXW5 1750000.00000000 PA USD 1754574.71000000 4.257635536230 Long DBT USGSE US N 2 N N N Federal Farm Credit Bank N/A Federal Farm Credit Bank 3133EJE96 5000000.00000000 PA USD 4996280.60000000 12.12393049455 Long DBT USGSE US N 2 2020-07-09 Floating 0.29000000 N N N N N N U.S. Treasury Note 254900HROIFWPRGM1V77 U.S. Treasury Note 912828XH8 2000000.00000000 PA USD 2007636.98000000 4.871714211530 Long DBT UST US N 2 2020-06-30 Fixed 1.62500000 N N N N N N U.S. Treasury Bill 254900HROIFWPRGM1V77 U.S. Treasury Bill 912796SV2 1500000.00000000 PA USD 1499662.01000000 3.639066623792 Long DBT UST US N 2 2020-06-18 None 0.00000000 N N N N N N Federal Farm Credit Bank N/A Federal Farm Credit Bank 3133ELES9 3000000.00000000 PA USD 3000070.02000000 7.279943484613 Long DBT USGSE US N 2 2021-12-20 Fixed 1.70000000 N N N N N N Vanguard Short-Term Treasury ETF N/A Vanguard Short-Term Treasury ETF 92206C102 32400.00000000 NS USD 2019816.00000000 4.901267714184 Long EC RF US N 1 N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 Federal Home Loan Bank 3130A94N8 1920000.00000000 PA USD 1922884.49000000 4.666054565833 Long DBT USGSE US N 2 2021-08-25 Fixed 1.70000000 N N N N N N U.S. Treasury Note 254900HROIFWPRGM1V77 U.S. Treasury Note 912828NT3 2000000.00000000 PA USD 2019140.62000000 4.899628843025 Long DBT UST US N 2 2020-08-15 Fixed 2.62500000 N N N N N N U.S. Treasury Note 254900HROIFWPRGM1V77 U.S. Treasury Note 912828VJ6 3000000.00000000 PA USD 3013309.11000000 7.312069343791 Long DBT UST US N 2 2020-06-30 Fixed 1.87500000 N N N N N N 2020-05-28 US Global Investors Funds /s/ Karen Shaw Karen Shaw Treasurer XXXX