USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND (UGSDX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 11.17% of fund assets.
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UGSDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
11.17% | $3,481,322.25 | 3,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
6.37% | $1,985,000.20 | 2,000,000 |
Advertisement (320x50)