UGSDX holdings — USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND

USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND (UGSDX) held 12 positions with net assets of $31.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.9% of the fund, led by U.S. Treasury Bill, U.S. Treasury Note/Bond, Federal Home Loan Mortgage Corp..

UGSDX top holdings

  1. U.S. Treasury Bill — 15.53% ($4.82M)
  2. U.S. Treasury Note/Bond — 14.47% ($4.49M)
  3. Federal Home Loan Mortgage Corp. — 11.23% ($3.48M)
  4. U.S. Treasury Bill — 9.65% ($2.99M)
  5. U.S. Treasury Bill — 7.91% ($2.45M)
  6. U.S. Treasury Bill — 6.42% ($1.99M)
  7. U.S. Treasury Note/Bond — 6.40% ($1.99M)
  8. U.S. Treasury Bill — 6.24% ($1.93M)
  9. Federal Home Loan Mortgage Corp. — 5.28% ($1.64M)
  10. Federal Home Loan Bank — 4.79% ($1.49M)
  11. U.S. Treasury Bill — 3.21% ($996K)
  12. U.S. Treasury Bill — 3.13% ($970K)

What are UGSDX's top 10 holdings?

U.S. Treasury Bill (15.5%), U.S. Treasury Note/Bond (14.5%), Federal Home Loan Mortgage Corp. (11.2%), U.S. Treasury Bill (9.7%), U.S. Treasury Bill (7.9%), U.S. Treasury Bill (6.4%), U.S. Treasury Note/Bond (6.4%), U.S. Treasury Bill (6.2%), Federal Home Loan Mortgage Corp. (5.3%), Federal Home Loan Bank (4.8%).

How many stocks are in UGSDX?

USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND reported 12 holdings as of June 30, 2026.

All ETF and mutual fund holdings