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 2026-12-31 2026-06-30 N 31135345.46 118121.06 31017224.40 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 1827482.95000000 USD N U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UQ8 3000000.00000000 PA USD 2994005.82000000 9.652719989993 Long DBT UST US N 2 2026-07-21 None 0.00000000 N N N N N N U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RG4 2000000.00000000 PA USD 1992780.00000000 6.424752822177 Long DBT UST US N 2 2026-08-06 None 0.00000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130APH99 1500000.00000000 PA USD 1486204.88000000 4.791546983165 Long DBT USGSE US N 2 2026-10-28 Fixed 1.11000000 N N N N N N U.S. Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQL8 2000000.00000000 PA USD 1985781.24000000 6.402188714216 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N U.S. Treasury Bill 254900HROIFWPRGM1V77 912797VF1 5000000.00000000 PA USD 4817675.20000000 15.53225761877 Long DBT UST US N 2 2027-06-10 None 0.00000000 N N N N N N U.S. Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQS3 4500000.00000000 PA USD 4487167.98000000 14.46669734897 Long DBT UST US N 2 2028-05-31 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQXJ7 1644656.46000000 PA USD 1636177.27000000 5.275060233951 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 2.52500000 N N N N N N U.S. Treasury Bill 254900HROIFWPRGM1V77 912797TC1 2500000.00000000 PA USD 2453168.53000000 7.909052397351 Long DBT UST US N 2 2026-12-24 None 0.00000000 N N N N N N U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UX3 2000000.00000000 PA USD 1933958.92000000 6.235112771728 Long DBT UST US N 2 2027-05-13 None 0.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BTUN9 3500000.00000000 PA USD 3482079.65000000 11.22627739057 Long ABS-MBS USGSE US N 2 2026-11-25 Variable 3.43900000 N N N N N N U.S. Treasury Bill 254900HROIFWPRGM1V77 912797TW7 1000000.00000000 PA USD 995648.93000000 3.209987190214 Long DBT UST US N 2 2026-08-13 None 0.00000000 N N N N N N U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UE5 1000000.00000000 PA USD 969906.40000000 3.126992884637 Long DBT UST US N 2 2027-04-15 None 0.00000000 N N N N N N 2026-08-20 US Global Investors Funds /s/ Karen Shaw Karen Shaw Treasurer