Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CEN/A
Annual report (registered investment company) (amended)
23 Sep 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
8 Oct 20
N-14
Registration statement for investment companies business combination
10 Jul 20
N-14
Registration statement for investment companies business combination
12 Nov 13
N-14
Registration statement for investment companies business combination
24 Oct 13
POS EX
Additional exhibits for listing
17 Oct 08
RW
Registration withdrawal request
16 Nov 04
Proxies
N-PX
Annual report of proxy voting record
3 Sep 24
N-PX
Annual report of proxy voting record
3 Sep 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEFA14A
Additional proxy soliciting materials
12 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Jan 24
DEF 14A
Definitive proxy
8 Jan 24
PRE 14A
Preliminary proxy
29 Dec 23
PRE 14A
Preliminary proxy
29 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
Other
EFFECT
Notice of effectiveness
13 Oct 20
CORRESP
Correspondence with SEC
19 Aug 20
CORRESP
Correspondence with SEC
20 Apr 20
CORRESP
Correspondence with SEC
22 Apr 16
CORRESP
Correspondence with SEC
23 Apr 15
CORRESP
Correspondence with SEC
21 Apr 14
CORRESP
Correspondence with SEC
16 Apr 14
EFFECT
Notice of effectiveness
11 Dec 13
CORRESP
Correspondence with SEC
9 Dec 13
CORRESP
Correspondence with SEC
9 Dec 13
Ownership
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Near-term Tax Free Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Gold and Precious Metals Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Global Resources Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi Global Luxury Goods Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi World Precious Minerals Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Usgi World Precious Minerals Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi U.S. Government Securities Ultra-short Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi Near-term Tax Free Fund (Mar 2024 report)
29 May 24
NPORT-P
Usgi Global Resources Fund (Mar 2024 report)
29 May 24