161 filings
Page 7 of 9
NPORT-P
6wnap0
1 Mar 21
Monthly portfolio investment report
1:47pm
NPORT-P
zb4h8w94p95c 73s
30 Nov 20
Usgi Near-term Tax Free Fund (Sep 2020 report)
2:36pm
NPORT-P
8x2qgalw0mnssfi e63
30 Nov 20
Usgi Global Luxury Goods Fund (Sep 2020 report)
2:34pm
NPORT-P
ws74bruec
30 Nov 20
Usgi All American Equity Fund (Sep 2020 report)
2:32pm
NPORT-P
yvlop
30 Nov 20
Usgi U.S. Government Securities Ultra-short Bond Fund (Sep 2020 report)
2:30pm
NPORT-P
19n6vow647z
30 Nov 20
Usgi Emerging Europe Fund (Sep 2020 report)
2:28pm
NPORT-P
amlmf81t7i496lndk1sz
30 Nov 20
Usgi China Region Fund (Sep 2020 report)
2:25pm
NPORT-P
1jftg75x wf8mdb
30 Nov 20
Usgi World Precious Minerals Fund (Sep 2020 report)
2:23pm
NPORT-P
o0sm8ri
30 Nov 20
Usgi Gold and Precious Metals Fund (Sep 2020 report)
2:20pm
NPORT-P
1uom9ix7k1aiqc
30 Nov 20
Usgi Global Resources Fund (Sep 2020 report)
2:19pm
NPORT-P
6i0ddq0f3eeqhpe2
27 Aug 20
Usgi China Region Fund (Jun 2020 report)
12:00am
NPORT-P
12f4pd9vatj
27 Aug 20
Usgi Emerging Europe Fund (Jun 2020 report)
12:00am
NPORT-P
mlyj5zgp0wx5j
26 Aug 20
Usgi All American Equity Fund (Jun 2020 report)
5:30pm
NPORT-P
rszf0m3
26 Aug 20
Usgi Near-term Tax Free Fund (Jun 2020 report)
5:28pm
NPORT-P
7ysxmrc5n lvh3xg
26 Aug 20
Usgi Holmes Macro Trends Fund (Jun 2020 report)
5:27pm
NPORT-P
sjz7pk7
26 Aug 20
Usgi Global Resources Fund (Jun 2020 report)
5:24pm
NPORT-P
qr8iz
26 Aug 20
Usgi Gold and Precious Metals Fund (Jun 2020 report)
5:19pm
NPORT-P
tlfdy
26 Aug 20
Usgi World Precious Minerals Fund (Jun 2020 report)
5:18pm
NPORT-P
258bvugyngl5ib65dpxl
26 Aug 20
Usgi U.S. Government Securities Ultra-short Bond Fund (Jun 2020 report)
5:16pm
NPORT-P
xanmz1o7 rkkrndfa3v3
28 May 20
Usgi World Precious Minerals Fund (Mar 2020 report)
4:52pm