UGSDX Holdings — Usgi U.s. Government Securities Ultra-Short Bond Fund
All 12 reported holdings of Usgi U.s. Government Securities Ultra-Short Bond Fund (UGSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bill | 15.53% | $4.82M |
| U.S. Treasury Note/Bond | 14.47% | $4.49M |
| Federal Home Loan Mortgage Corp. | 11.23% | $3.48M |
| U.S. Treasury Bill | 9.65% | $2.99M |
| U.S. Treasury Bill | 7.91% | $2.45M |
| U.S. Treasury Bill | 6.42% | $1.99M |
| U.S. Treasury Note/Bond | 6.40% | $1.99M |
| U.S. Treasury Bill | 6.24% | $1.93M |
| Federal Home Loan Mortgage Corp. | 5.28% | $1.64M |
| Federal Home Loan Bank | 4.79% | $1.49M |
| U.S. Treasury Bill | 3.21% | $995.65K |
| U.S. Treasury Bill | 3.13% | $969.91K |
UGSDX overview: performance, fees, allocation and SEC filings