USGI NEAR-TERM TAX FREE FUND

Fund Profile

Fund profile

Tickers

NEARX

Fund manager

Us Global Investors Funds

Total assets

$25.15 mm

Liabilities

$73.32 k

Net assets

$25.08 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Board of Regents of the University of Texas System	1.26 mm	1.21 mm principal	5.03	Debt	Long	USA
County of Chisago MN	1.15 mm	1.18 mm principal	4.58	Debt	Long	USA
State of Illinois	1.06 mm	1.00 mm principal	4.24	Debt	Long	USA
Chillicothe City School District	1.00 mm	1.00 mm principal	3.99	Debt	Long	USA
City of Dallas TX Waterworks & Sewer System Revenue	787.54 k	750.00 k principal	3.14	Debt	Long	USA
Williamsport Sanitary Authority	780.96 k	740.00 k principal	3.11	Debt	Long	USA
Texas Department of Transportation State Highway Fund	730.76 k	695.00 k principal	2.91	Debt	Long	USA
Port St Lucie Community Redevelopment Agency	708.02 k	705.00 k principal	2.82	Debt	Long	USA
City of Rio Rancho NM	641.98 k	600.00 k principal	2.56	Debt	Long	USA
City of Woodbury MN	550.07 k	550.00 k principal	2.19	Debt	Long	USA
New Bedford Housing Authority	538.83 k	550.00 k principal	2.15	Debt	Long	USA
Los Alamos Public School District	529.37 k	520.00 k principal	2.11	Debt	Long	USA
Delaware River Port Authority	527.79 k	500.00 k principal	2.10	Debt	Long	USA
Nixa Public Schools	526.25 k	530.00 k principal	2.10	Debt	Long	USA
City of Glendale CO	517.43 k	510.00 k principal	2.06	Debt	Long	USA
County of Pender NC	504.45 k	500.00 k principal	2.01	Debt	Long	USA
Barrow County School District	493.63 k	500.00 k principal	1.97	Debt	Long	USA
Wayne State University	440.12 k	430.00 k principal	1.76	Debt	Long	USA
Middlesex County Improvement Authority	432.07 k	425.00 k principal	1.72	Debt	Long	USA
City of Denton TX	423.54 k	400.00 k principal	1.69	Debt	Long	USA
City of Mesa AZ	404.04 k	400.00 k principal	1.61	Debt	Long	USA
City of Cherryville NC	401.38 k	440.00 k principal	1.60	Debt	Long	USA
University of Vermont and State Agricultural College	385.00 k	385.00 k principal	1.54	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	380.31 k	365.00 k principal	1.52	Debt	Long	USA
Colorado Health Facilities Authority	356.19 k	350.00 k principal	1.42	Debt	Long	USA
City of Milpitas CA Wastewater Revenue	350.50 k	350.00 k principal	1.40	Debt	Long	USA
City of Tega Cay SC	332.26 k	335.00 k principal	1.33	Debt	Long	USA
Commonwealth of Pennsylvania	316.13 k	310.00 k principal	1.26	Debt	Long	USA
Grady County School District	306.74 k	300.00 k principal	1.22	Debt	Long	USA
Nebraska Public Power District	301.31 k	300.00 k principal	1.20	Debt	Long	USA
City of Ashland KY	301.20 k	300.00 k principal	1.20	Debt	Long	USA
Cook County Township High School District No. 225	300.67 k	300.00 k principal	1.20	Debt	Long	USA
Sedgwick County Unified School District No. 262 Valley Center	300.21 k	300.00 k principal	1.20	Debt	Long	USA
City of Lincoln City OR	294.43 k	300.00 k principal	1.17	Debt	Long	USA
Louisiana Housing Corp.	294.01 k	295.00 k principal	1.17	Debt	Long	USA
Iowa Finance Authority	291.45 k	290.00 k principal	1.16	Debt	Long	USA
Kettering City School District	280.69 k	280.00 k principal	1.12	Debt	Long	USA
Jordan Valley Water Conservancy District	280.00 k	280.00 k principal	1.12	Debt	Long	USA
City of Denton TX	270.09 k	265.00 k principal	1.08	Debt	Long	USA
King County Fire Protection District No. 45	263.35 k	260.00 k principal	1.05	Debt	Long	USA
City of New York NY	254.46 k	250.00 k principal	1.01	Debt	Long	USA
Massachusetts Development Finance Agency	251.53 k	250.00 k principal	1.00	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	240.00 k	240.00 k principal	0.96	Debt	Long	USA
District of Columbia	238.54 k	235.00 k principal	0.95	Debt	Long	USA
Kentucky Bond Development Corp.	237.39 k	235.00 k principal	0.95	Debt	Long	USA
Virginia Commonwealth Transportation Board	228.06 k	225.00 k principal	0.91	Debt	Long	USA
Port Authority of New York & New Jersey	218.87 k	215.00 k principal	0.87	Debt	Long	USA
City of New York NY	209.19 k	200.00 k principal	0.83	Debt	Long	USA
State of Connecticut	207.95 k	200.00 k principal	0.83	Debt	Long	USA
St Louis Land Clearance for Redevelopment Authority	201.71 k	200.00 k principal	0.80	Debt	Long	USA
City of Ashland OR	197.53 k	200.00 k principal	0.79	Debt	Long	USA
Lower Colorado River Authority	197.34 k	195.00 k principal	0.79	Debt	Long	USA
Alabama Community College System	185.06 k	185.00 k principal	0.74	Debt	Long	USA
State of Hawaii	183.76 k	175.00 k principal	0.73	Debt	Long	USA
County of Warrick IN Redevelopment District	171.44 k	170.00 k principal	0.68	Debt	Long	USA
City of Lawrence KS	170.04 k	170.00 k principal	0.68	Debt	Long	USA
Campbellsville Independent School District Finance Corp.	166.24 k	165.00 k principal	0.66	Debt	Long	USA
Northwestern School Corp.	153.84 k	150.00 k principal	0.61	Debt	Long	USA
King County Housing Authority	153.45 k	150.00 k principal	0.61	Debt	Long	USA
The Delaware Municipal Electric Corp.	126.99 k	125.00 k principal	0.51	Debt	Long	USA
County of Madison MS	125.17 k	125.00 k principal	0.50	Debt	Long	USA