American Funds U.S. Government Money Market Fund Class ABLE-A (AAZXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
AAZXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 08-15-24 | 5.58% |
| 2 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 08-22-24 | 5.57% |
| 3 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 07-09-24 | 4.81% |
| 4 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 06-11-24 | 4.46% |
| 5 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 07-02-24 | 3.32% |
| 6 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 06-04-24 | 3.13% |
| 7 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 06-13-24 | 2.85% |
| 8 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 06-25-24 | 2.73% |
| 9 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 06-18-24 | 2.71% |
| 10 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 07-16-24 | 2.55% |
| 11 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 07-30-24 | 2.50% |
| 12 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 06-06-24 | 2.42% |
| 13 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 07-23-24 | 2.10% |
| 14 | n/a | UNITED STATES TREASURY - US TREASURY FRN FRN 01-31-25 5.525744% | 2.04% |
| 15 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 11-29-24 | 1.91% |
| 16 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 07-18-24 | 1.69% |
| 17 | n/a | UNITED STATES TREASURY - US TREASURY FRN FRN 10-31-24 5.465744% | 1.60% |
| 18 | n/a | Bofa Securities Inc 5.32% 06-03-24 TSY REPO TP 5.320000% | 1.57% |
| 19 | n/a | JP Morgan Securities LLC 5.32% 06-03-24 TSY REPO TP 5.320000% | 1.57% |
| 20 | n/a | Societe Generale (New York Branch) 5.31% 06-03-24 TSY REPO TP 5.310000% | 1.57% |
| 21 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 07-05-24 | 1.41% |
| 22 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 07-11-24 | 1.40% |
| 23 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 09-12-24 | 1.28% |
| 24 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 08-08-24 | 1.28% |
| 25 | n/a | FEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/17/2024 | 1.27% |
| 26 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 06-27-24 | 1.25% |
| 27 | n/a | Federal Reserve Bank of New York 5.30% 06-03-24 TSY REPO TP 5.300000% | 1.25% |
| 28 | n/a | RBC Dominion Securities Inc 5.30% 06-03-24 TSY REPO TP 5.300000% | 1.25% |
| 29 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 10-03-24 | 1.23% |
| 30 | n/a | FEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/20/2024 | 1.08% |
| 31 | n/a | FEDERAL HOME LOAN BANKS - FED HM LN BK BD 8/16/2024 | 1.08% |
| 32 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 09-05-24 | 1.08% |
| 33 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 08-29-24 | 1.08% |
| 34 | n/a | UNITED STATES TREASURY - US TREASURY FRN FRN 10-31-25 5.495744% | 1.02% |
| 35 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 09-26-24 | 1.02% |
| 36 | n/a | FEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/26/2024 | 0.95% |
| 37 | n/a | FEDERAL HOME LOAN BANKS - FHLB DFRN 09-09-24 5.330000% | 0.94% |
| 38 | n/a | Canadian Imperial Bank of Commerce 5.31% 06-03-24 TSY REPO TP 5.310000% | 0.94% |
| 39 | n/a | FEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/21/2024 | 0.90% |
| 40 | n/a | FEDERAL HOME LOAN BANKS - FED HM LN BK BD 6/28/2024 | 0.88% |
| 41 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 06-20-24 | 0.86% |
| 42 | n/a | FEDERAL HOME LOAN BANKS - FED HM LN BK BD 8/23/2024 | 0.78% |
| 43 | n/a | FEDERAL HOME LOAN BANKS - FED HM LN BK BD 7/3/2024 | 0.70% |
| 44 | n/a | FEDERAL HOME LOAN BANKS - FHLB DFRN 06-24-24 5.355000% | 0.63% |
| 45 | n/a | FEDERAL HOME LOAN BANKS - FHLB DFRN 09-12-24 5.340000% | 0.63% |
| 46 | n/a | FEDERAL HOME LOAN BANKS - FHLB DFRN 08-16-24 5.340000% | 0.63% |
| 47 | n/a | FEDERAL HOME LOAN BANKS - FHLB DFRN 09-20-24 5.350000% | 0.63% |
| 48 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.0% 09-19-24 | 0.63% |
| 49 | n/a | BNP PARIBAS SA - BNP Paribas 5.32% 06-03-24 TSY REPO TP 5.320000% | 0.63% |
| 50 | n/a | Mizuho Securities USA LLC 5.32% 06-03-24 TSY REPO TP 5.320000% | 0.63% |
As of May 31, 2024