UGSDX Holdings — Usgi U.s. Government Securities Ultra-Short Bond Fund
All 14 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 | 15.95% | $4.97M |
| U.S. Treasury Bill | 12.73% | $3.97M |
| Federal Home Loan Mortgage Corp. | 11.17% | $3.48M |
| U.S. Treasury Bill | 9.52% | $2.97M |
| U.S. Treasury Bill | 7.99% | $2.49M |
| Federal Home Loan Mortgage Corp. | 6.37% | $1.99M |
| U.S. Treasury Bill | 6.34% | $1.97M |
| Federal Home Loan Bank | 4.81% | $1.50M |
| U.S. Treasury Bill | 4.77% | $1.49M |
| Federal Home Loan Bank | 4.74% | $1.48M |
| U.S. Treasury Bill | 3.19% | $994.97K |
| U.S. Treasury Bill | 3.19% | $993.59K |
| U.S. Treasury Bill | 3.19% | $993.12K |
| U.S. Treasury Bill | 3.17% | $986.64K |
UGSDX overview: performance, fees, allocation and SEC filings