City of New York NY

NPORT-P false 0000101507 XXXXXXXX S000004789 C000013000 U.S. GLOBAL INVESTORS FUNDS 811-01800 0000101507 254900I1ONHL0TVFXN37 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 USGI NEAR-TERM TAX FREE FUND S000004789 254900VJCDPYLDSOM983 2025-12-31 2025-03-31 N 23965951.70 59255.63 23906696.07 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 1792264.47000000 USD N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MQ44 200000.00000000 PA USD 205771.44000000 0.860727218004 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAF5 365000.00000000 PA USD 375391.44000000 1.570235547818 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N LAWRENCE KS 5493004LLF0HG6XS2E46 City of Lawrence KS 520121KE3 170000.00000000 PA USD 169956.07000000 0.710914086590 Long DBT MUN US N 2 2027-09-01 Fixed 3.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X2P5 250000.00000000 PA USD 250000.00000000 1.045732121527 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N TEXAS TRANSPRTN COMMISSION ST N/A Texas Department of Transportation State Highway Fund 88283LKK1 695000.00000000 PA USD 718439.15000000 3.005179586072 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N GLENDALE CO COPS N/A City of Glendale CO 37850NBQ4 265000.00000000 PA USD 268441.69000000 1.122872391960 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N DENTON TX 549300UWEY8IKYK09T27 City of Denton TX 248867FP3 400000.00000000 PA USD 416162.80000000 1.740779230979 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FWP9 235000.00000000 PA USD 235788.05000000 0.986284551029 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N WESTWOOD TX INDEP SCH DIST N/A Westwood Independent School District 961771BA9 665000.00000000 PA USD 689894.74000000 2.885780360364 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N DALLAS TX WTRWKS & SWR SYS REV N/A City of Dallas TX Waterworks & Sewer System Revenue 23542JAK1 750000.00000000 PA USD 774622.28000000 3.240189600988 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N MADISON CNTY MS N/A County of Madison MS 557259VB1 125000.00000000 PA USD 125147.59000000 0.523483419179 Long DBT MUN US N 2 2025-11-01 Fixed 4.50000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MST7 250000.00000000 PA USD 251874.70000000 1.053573857560 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N JPMorgan Ultra-Short Municipal 549300C27W430AWFZC05 JPMorgan Ultra-Short Municipal Income ETF 46641Q654 19700.00000000 NS USD 1001745.00000000 4.190227696319 Long EC RF US N 1 N N N HAWAII ST N/A State of Hawaii 419792MJ2 175000.00000000 PA USD 180510.28000000 0.755061592247 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246348FV3 500000.00000000 PA USD 518758.80000000 2.169930961940 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Q20 1000000.00000000 PA USD 1039280.70000000 4.347236845095 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N WOODBURY MN N/A City of Woodbury MN 97913PFU5 550000.00000000 PA USD 543299.74000000 2.272583958942 Long DBT MUN US N 2 2028-02-01 Fixed 3.00000000 N N N N N N PARIS TN UTIL AUTH ELEC UTILIT N/A Paris Utility Authority Electric System Revenue 699852BP3 155000.00000000 PA USD 163884.55000000 0.685517352628 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N CAMPBELLSVILLE KY INDEP SCH DI N/A Campbellsville Independent School District Finance Corp. 134515KR5 165000.00000000 PA USD 165441.61000000 0.692030423257 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N LOS ALAMOS NM PUBLIC SCH DIST 549300SID7EGYQLLG423 Los Alamos Public School District 54422NFU5 520000.00000000 PA USD 523585.45000000 2.190120493718 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N KENTUCKY BOND DEV CORP HOSP FA N/A Kentucky Bond Development Corp. 491210AJ9 235000.00000000 PA USD 235340.02000000 0.984410473579 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N BARROW CNTY GA SCH DIST N/A Barrow County School District 068746GX8 500000.00000000 PA USD 494640.55000000 2.069046046980 Long DBT MUN US N 2 2026-02-01 Fixed 2.12500000 N N N N N N CHERRYVILLE NC N/A City of Cherryville NC 164861FD3 440000.00000000 PA USD 387383.00000000 1.620395385735 Long DBT MUN US N 2 2031-11-01 Fixed 2.00000000 N N N N N N SEDGWICK CNTY KS UNIF SCH DIST N/A Sedgwick County Unified School District No. 262 Valley Center 815662JB8 300000.00000000 PA USD 300174.75000000 1.255609512586 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BPL9 195000.00000000 PA USD 195463.26000000 0.817608838242 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N ELMBROOK WI SCH DIST N/A Elmbrook School District 289365KD9 1000000.00000000 PA USD 976327.00000000 4.083906020059 Long DBT MUN US N 2 2028-04-01 Fixed 2.75000000 N N N N N N MIDDLESEX CNTY NJ IMPT AUTH RE 549300QDGS1CLXDHV188 Middlesex County Improvement Authority 596566YU7 425000.00000000 PA USD 427288.54000000 1.787317405754 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NORTHWESTERN IN SCH CORP N/A Northwestern School Corp. 66809AAD3 150000.00000000 PA USD 152119.73000000 0.636305951916 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N TEGA CAY SC N/A City of Tega Cay SC 87900RBL1 335000.00000000 PA USD 335000.00000000 1.401281042847 Long DBT MUN US N 2 2025-04-01 Fixed 2.25000000 N N N N N N SAINT LOUIS MO LAND CLEARANCE N/A St Louis Land Clearance for Redevelopment Authority 85233SBT4 200000.00000000 PA USD 200580.36000000 0.839013301598 Long DBT MUN US N 2 2025-07-15 Fixed 4.00000000 N N N N N N CHISAGO CNTY MN N/A County of Chisago MN 170088QU5 1175000.00000000 PA USD 1141222.98000000 4.773654112046 Long DBT MUN US N 2 2027-02-01 Fixed 2.00000000 N N N N N N CONNECTICUT ST N/A State of Connecticut 20772JY63 200000.00000000 PA USD 204600.76000000 0.855830347283 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N RIO RANCHO NM N/A City of Rio Rancho NM 767165EZ2 600000.00000000 PA USD 629576.22000000 2.633472304816 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N WARRICK CNTY IN REDEV DIST N/A County of Warrick IN Redevelopment District 936203CB2 170000.00000000 PA USD 170517.26000000 0.713261504227 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N PENDER CNTY NC LTD OBLIG 549300TW9ZHCIKDLQB34 County of Pender NC 706716BF3 500000.00000000 PA USD 500000.00000000 2.091464243055 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZY3 215000.00000000 PA USD 216922.12000000 0.907369715015 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N GRADY CNTY SCH DIST GA N/A Grady County School District 384136AE7 300000.00000000 PA USD 303129.60000000 1.267969438823 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N KING CNTY WA HSG AUTH 549300TZU8KSWALVD392 King County Housing Authority 494759QX4 150000.00000000 PA USD 151558.10000000 0.633956693790 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 927793ZC6 225000.00000000 PA USD 225600.71000000 0.943671636345 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N NEW BEDFORD MA HSG AUTH 549300D7QK56V90AWN39 New Bedford Housing Authority 642171BM3 550000.00000000 PA USD 532531.84000000 2.227542603297 Long DBT MUN US N 2 2027-10-01 Fixed 2.45000000 N N N N N N DENTON TX 549300UWEY8IKYK09T27 City of Denton TX 248867BL6 265000.00000000 PA USD 267977.14000000 1.120929212532 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PYR7 310000.00000000 PA USD 312548.17000000 1.307366643574 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N KING CNTY WA FIRE PROT DIST #4 N/A King County Fire Protection District No. 45 494757CE5 260000.00000000 PA USD 261589.74000000 1.094211175120 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N iShares Short-Term National Mu 5493006UX6BTVQQ8GI65 iShares Short-Term National Muni Bond ETF 464288158 10000.00000000 NS USD 1056000.00000000 4.417172481333 Long EC RF US N 1 N N N WAYNE MI ST UNIV REVENUES 549300GWQMQVAS66E613 Wayne State University 946303ZF4 430000.00000000 PA USD 435326.20000000 1.820938362730 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N MESA AZ 549300L1QYAKFHSIGE94 City of Mesa AZ 590485K56 400000.00000000 PA USD 401248.28000000 1.678392860415 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N ASHLAND OR N/A City of Ashland OR 044555NL0 200000.00000000 PA USD 196520.56000000 0.822031448530 Long DBT MUN US N 2 2026-10-01 Fixed 2.37500000 N N N N N N LINCOLN CITY OR LINCOLN CNTY N/A City of Lincoln City OR 533080LF2 300000.00000000 PA USD 289388.49000000 1.210491358373 Long DBT MUN US N 2 2028-06-01 Fixed 2.50000000 N N N N N N DELAWARE ST MUNI ELEC CORP REV 549300YTTTN4102GXK87 The Delaware Municipal Electric Corp. 246154DE5 125000.00000000 PA USD 125644.68000000 0.525562711100 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N UNIV OF TEXAS TX UNIV REVENUES TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System 91514ADC6 1000000.00000000 PA USD 1030908.60000000 4.312216949516 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N WILLIAMSPORT PA SAN AUTH N/A Williamsport Sanitary Authority 970225EK0 740000.00000000 PA USD 767119.74000000 3.208807012704 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FRD8 350000.00000000 PA USD 353215.94000000 1.477477017174 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N 2025-05-27 US Global Investors Funds /s/ Karen Shaw Karen Shaw Treasurer XXXX