# EDGAR Filing Document

**Accession Number:** 0000101507
**File Stem:** 0000101507-26-000043
**Filing Date:** 2026-2
**Character Count:** 9238
**Document Hash:** 69e28ffb22573da71ea2a980df7f51ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000101507-26-000043.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000101507-26-000043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** US GLOBAL INVESTORS FUNDS
- **CENTRAL INDEX KEY:** 0000101507

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01800
- **FILM NUMBER:** 26701546

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA
- **STREET 2:** SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 2103081234

**MAIL ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA
- **STREET 2:** SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** US GLOBAL INVESTORS INC/ TX
- **DATE OF NAME CHANGE:** 19970224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED SERVICES FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED SERVICES GOLD SHARES INC
- **DATE OF NAME CHANGE:** 19841106

## Series and Classes Contracts Data

### U.S. Government Securities Ultra-Short Bond Fund (Series ID: S000004787)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000012998 | U.S. Government Securities Ultra-Short Bond Fund | UGSDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** U.S. GLOBAL INVESTORS FUNDS

- **b. Investment Company Act file number:** 811-01800

- **c. CIK number of Registrant:** 0000101507

- **d. LEI of Registrant:** 254900I1ONHL0TVFXN37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** THREE CANAL PLAZA, SUITE 600

  - **City:** PORTLAND

  - **State:** ME

  - **Foreign country:** US

  - **Zip / Postal Code:** 04101

  - **Telephone number:** 207-347-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND

- **b. EDGAR series identifier (if any):** S000004787

- **c. LEI of Series:** 254900RSRL7J4DLFJX82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $28054660.54

**Total Liabilities:** $118780.51

**Net Assets:** $27935880.03

**Cash Not Reported:** $2695364.73

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 2790.62161094 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012998 | 0.30%                | 0.27%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-300.39                                   |
| Month 2  | $0.00                    | $-3175.59                                  |
| Month 3  | $1733.15                 | $8812.71                                   |

### Schedule of Portfolio Investments

| Name                            | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal Home Loan Bank          | Federal Home Loan Bank           | CUSIP: 3130APH99<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1470134.03   | 5.26%             | 2026-10-28      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp. | CUSIP: 3137FQXJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $1980312.80   | 7.09%             | 2026-10-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2994086.13   | 10.72%            | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1985215.32   | 7.11%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2468189.53   | 8.84%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1959434.38   | 7.01%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $597550.68    | 2.14%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2983580.34   | 10.68%            | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1992346.56   | 7.13%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $994813.06    | 3.56%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $986570.19    | 3.53%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $985263.65    | 3.53%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bill              | U.S. Treasury Bill               | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3932675.72   | 14.08%            | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** US Global Investors Funds

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer