NPORT-P
false
0000778206
XXXXXXXX
S000016028
C000044041
C000044042
SHELTON FUNDS
811-04417
0000778206
254900S73SCF59AAL583
1125 17th Street, Ste. 2550
Denver
80202-1805
800-955-9888
U.S. Government Securities Fund
S000016028
254900CM11M6XXS66Y88
2026-08-31
2026-05-31
N
10865685.66
54194.45
10811491.21
0
0
0
0
0
0
0
0
0
0
0
0
0
53147.21
USD
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GN 617057
36290TQJ1
34550.38
PA
USD
35322.89
0.32671617
Long
ABS-MBS
USGA
US
N
2
2036-04-15
Fixed
5.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GN 666087
36295B6Y4
63440.77
PA
USD
64280.7
0.5945590553
Long
ABS-MBS
USGA
US
N
2
2038-03-15
Fixed
5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
GN 677052
36295QEZ9
8178.94
PA
USD
8522.52
0.0788283488
Long
ABS-MBS
USGA
US
N
2
2038-06-15
Fixed
6
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
G2 MA2371
36179QT43
72990.79
PA
USD
67834.78
0.6274322263
Long
ABS-MBS
USGA
US
N
2
2044-11-20
Fixed
3.5
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 3.875 03/15/28
91282CMS7
200000
PA
USD
199578.12
1.8459814296
Long
DBT
UST
US
N
2
2028-03-15
Fixed
3.875
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 4 04/30/32
91282CNA5
1200000
PA
USD
1186687.5
10.9761685687
Long
DBT
UST
US
N
2
2032-04-30
Fixed
4
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 08/20/26
912797TX5
250000
PA
USD
248003.24
2.2938855999
Long
DBT
UST
US
N
2
2026-08-20
None
0
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 09/01/26
912797UW5
100000
PA
USD
99079.4
0.9164267729
Long
DBT
UST
US
N
2
2026-09-01
None
0
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 2.875 08/15/45
912810RN0
800000
PA
USD
589468.75
5.4522427901
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.875
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 2.25 05/15/41
912810SY5
700000
PA
USD
507691.41
4.6958500001
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 2 11/15/41
912810TC2
2000000
PA
USD
1377109.38
12.7374601084
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 0.625 03/31/27
912828ZE3
950000
PA
USD
925371.74
8.5591499084
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.625
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 3.5 11/30/30
91282CPN5
300000
PA
USD
292324.22
2.7038288643
Long
DBT
UST
US
N
2
2030-11-30
Fixed
3.5
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 3.875 08/15/33
91282CHT1
850000
PA
USD
827787.11
7.6565488879
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.875
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 4.875 10/31/30
91282CJG7
800000
PA
USD
823812.5
7.6197860591
Long
DBT
UST
US
N
2
2030-10-31
Fixed
4.875
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 3.5 09/30/29
91282CLN9
1450000
PA
USD
1424001.95
13.1711890834
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.5
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 4.5 11/15/54
912810UE6
1250000
PA
USD
1154589.85
10.6792839912
Long
DBT
UST
US
N
2
2054-11-15
Fixed
4.5
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 2.75 02/15/28
9128283W8
150000
PA
USD
146923.83
1.3589598987
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 3.875 08/15/34
91282CLF6
800000
PA
USD
773562.5
7.1550028111
Long
DBT
UST
US
N
2
2034-08-15
Fixed
3.875
N
N
N
N
N
N
2026-07-30
SHELTON FUNDS
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO
XXXX