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 2020-06-30 N 41997566.36 28524.64 41969041.72 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 9632306.69000000 USD N Federal Farm Credit Bank N/A 3133ELD76 7000000.00000000 PA USD 6997984.70000000 16.67415888760 Long DBT USGSE US N 2 2022-12-02 Fixed 0.34000000 N N N N N N U.S. Treasury Note 254900HROIFWPRGM1V77 912828NT3 2000000.00000000 PA USD 2006064.62000000 4.779867582833 Long DBT UST US N 2 2020-08-15 Fixed 2.62500000 N N N N N N U.S. Treasury Bill 254900HROIFWPRGM1V77 9127962H1 8000000.00000000 PA USD 7997733.36000000 19.05626869766 Long DBT UST US N 2 2020-09-24 None 0.00000000 N N N N N N Federal Farm Credit Bank N/A 3133EJE96 5000000.00000000 PA USD 4999695.55000000 11.91281798463 Long DBT USGSE US N 2 2020-07-09 Floating 0.29000000 N N N N N N Federal Farm Credit Bank N/A 3133ELWY6 2650000.00000000 PA USD 2650238.84000000 6.314747088297 Long DBT USGSE US N 2 2022-04-22 Fixed 0.58000000 N N N N N N Federal Home Loann Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134GVB98 3000000.00000000 PA USD 3000375.27000000 7.149020199263 Long DBT USGSE US N 2 2022-12-01 Fixed 0.37500000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AJHV4 2650000.00000000 PA USD 2650615.62000000 6.315644845273 Long DBT USGSE US N 2 2022-07-27 Fixed 0.60000000 N N N N N N Vanguard Short-Term Treasury ETF N/A 92206C102 32400.00000000 NS USD 2015280.00000000 4.801825148749 Long EC RF US N 1 N N N 2020-08-26 US Global Investors Funds /s/ Karen Shaw Karen Shaw Treasurer