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American Funds U.S. Government Money Market Fund Class 529-A (AAFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

AAFXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 08-15-245.58%1,783,734,091
2n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 08-22-245.57%1,779,024,960
3n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 07-09-244.81%1,537,652,861
4n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 06-11-244.46%1,423,333,890
5n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 07-02-243.32%1,061,979,960
6n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 06-04-243.13%1,000,154,556
7n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 06-13-242.85%911,166,655
8n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 06-25-242.73%871,136,668
9n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 06-18-242.71%867,291,411
10n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 07-16-242.55%815,830,163
11n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 07-30-242.50%799,582,150
12n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 06-06-242.42%774,662,100
13n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 07-23-242.10%670,057,178
14n/aUNITED STATES TREASURY - US TREASURY FRN FRN 01-31-25 5.525744%2.04%650,617,305
15n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 11-29-241.91%608,980,063
16n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 07-18-241.69%539,234,510
17n/aUNITED STATES TREASURY - US TREASURY FRN FRN 10-31-24 5.465744%1.60%512,622,535
18n/aBofa Securities Inc 5.32% 06-03-24 TSY REPO TP 5.320000%1.57%500,000,000
19n/aJP Morgan Securities LLC 5.32% 06-03-24 TSY REPO TP 5.320000%1.57%500,000,000
20n/aSociete Generale (New York Branch) 5.31% 06-03-24 TSY REPO TP 5.310000%1.57%500,000,000
21n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 07-05-241.41%450,080,674
22n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 07-11-241.40%446,401,692
23n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 09-12-241.28%408,038,404
24n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 08-08-241.28%408,725,905
25n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/17/20241.27%405,580,540
26n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 06-27-241.25%398,598,000
27n/aFederal Reserve Bank of New York 5.30% 06-03-24 TSY REPO TP 5.300000%1.25%400,000,000
28n/aRBC Dominion Securities Inc 5.30% 06-03-24 TSY REPO TP 5.300000%1.25%400,000,000
29n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 10-03-241.23%392,951,120
30n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/20/20241.08%346,292,609
31n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 8/16/20241.08%346,222,660
32n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 09-05-241.08%345,229,500
33n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 08-29-241.08%345,561,475
34n/aUNITED STATES TREASURY - US TREASURY FRN FRN 10-31-25 5.495744%1.02%325,296,400
35n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 09-26-241.02%324,396,278
36n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/26/20240.95%305,025,375
37n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 09-09-24 5.330000%0.94%300,006,930
38n/aCanadian Imperial Bank of Commerce 5.31% 06-03-24 TSY REPO TP 5.310000%0.94%300,000,000
39n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/21/20240.90%287,147,113
40n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/28/20240.88%279,877,805
41n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 06-20-240.86%275,013,424
42n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 8/23/20240.78%250,011,210
43n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/3/20240.70%224,015,603
44n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 06-24-24 5.355000%0.63%199,982,240
45n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 09-12-24 5.340000%0.63%200,003,300
46n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 08-16-24 5.340000%0.63%200,014,540
47n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 09-20-24 5.350000%0.63%199,924,560
48n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 09-19-240.63%200,797,710
49n/aBNP PARIBAS SA - BNP Paribas 5.32% 06-03-24 TSY REPO TP 5.320000%0.63%200,000,000
50n/aMizuho Securities USA LLC 5.32% 06-03-24 TSY REPO TP 5.320000%0.63%200,000,000
51n/aRoyal Bank of Canada 5.30% 06-03-24 TSY REPO TP 5.300000%0.63%200,000,000
52n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 09-10-240.62%197,126,140
53n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 10/15/20240.61%196,123,940
54n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 11-21-240.61%195,100,360
55n/aUNITED STATES TREASURY - US TREASURY FRN FRN 04-30-26 5.465474%0.57%182,723,276
56n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 09-17-240.52%166,495,268
57n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 10/25/2024 5.355000%0.47%149,931,960
58n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 10-02-24 5.335000%0.47%149,929,470
59n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 11-18-24 5.340000%0.47%150,013,545
60n/aWells Fargo Securities LLC 5.32% 06-03-24 TSY REPO TP 5.320000%0.47%150,000,000
61n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/12/20240.41%132,044,673
62n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/19/20240.35%111,447,284
63n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 09-24-240.35%112,720,789
64n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 08-01-240.34%109,844,162
65n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 08-06-240.34%108,277,433
66n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 11-25-24 5.340000%0.31%100,012,490
67n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/3/20240.31%99,956,410
68n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 08-06-24 5.335000%0.31%99,978,540
69n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 11-01-24 5.340000%0.31%100,243,900
70n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 12-17-24 5.345000%0.31%99,894,930
71n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 09-24-24 5.340000%0.31%100,002,440
72n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 12-05-24 5.350000%0.31%100,005,020
73n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 11-27-24 5.340000%0.31%100,003,690
74n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 12-09-24 5.340000%0.31%100,001,700
75n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 10-17-240.31%98,033,670
76n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 08-20-240.31%98,862,740
77n/aBank of Montreal 5.31% 06-03-24 TSY REPO TP 5.310000%0.31%100,000,000
78n/aTD SECURITIES (USA) LLC - TD Secs US 5.30% 06-03-24 TSY REPO TP 5.300000%0.31%100,000,000
79n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/26/20240.28%90,296,606
80n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 8/9/20240.27%84,743,755
81n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 09-26-24 5.335000%0.23%74,999,393
82n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FED FARM CR DISC NT 6/4/20240.23%72,989,393
83n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 08-02-24 5.335000%0.23%75,002,393
84n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 11-21-24 5.340000%0.23%75,008,685
85n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 10-02-24 5.340000%0.23%74,997,315
86n/aUNITED STATES TREASURY - TREASURY BILL 0.0% 08-13-240.22%69,967,909
87n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 8/28/20240.18%57,470,015
88n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FED FARM CR FRN (USD-SOFR+100) 10-29-24 5.340000%0.17%55,002,679
89n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 09-03-24 5.340000%0.16%50,007,200
90n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 11-07-24 5.350000%0.16%50,003,500
91n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/14/20240.16%49,920,095
92n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/24/20240.16%49,628,100
93n/aFEDERAL HOME LOAN BANKS - FHLB DFRN 09-30-24 5.335000%0.16%49,976,775
94n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FED FARM CR DISC NT 7/10/20240.16%49,730,195
95n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/22/20240.16%49,619,389
96n/aUNITED STATES TREASURY - US TREASURY FRN FRN 07-31-24 5.362744%0.16%50,002,820
97n/aFEDERAL FARM CREDIT BANKS FUNDING CORP - FED FARM CR DISC NT 9/5/20240.15%49,316,415
98n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/5/20240.14%43,794,652
99n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/12/20240.08%24,967,313
100n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 8/30/20240.08%24,679,753
101n/aFEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/10/20240.07%22,875,890
As of May 31, 2024
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