American Funds U.S. Government Money Market Fund Class C (AFCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
AFCXX Holdings List
| 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% |
As of May 31, 2024