American Funds U.S. Government Securities Fund® Class R-4 (RGVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
-0.05 (-0.42%)
Jul 3, 2025, 4:00 PM EDT
RGVEX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Group Central Cash Fund | 10.44% |
2 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 6.08% |
3 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 2.70% |
4 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 2.64% |
5 | TII.1.625 10.15.29 | United States Treasury Notes 1.641% | 2.01% |
6 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 1.87% |
7 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.84% |
8 | B.0 05.20.25 | United States Treasury Bills 0% | 1.60% |
9 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.33% |
10 | B.0 04.29.25 | United States Treasury Bills 0% | 1.32% |
11 | FR.SD8350 | Federal Home Loan Mortgage Corp. 6% | 1.18% |
12 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 1.15% |
13 | FR.SD8332 | Federal Home Loan Mortgage Corp. 6% | 1.04% |
14 | T.4.25 12.31.25 | United States Treasury Notes 4.25% | 1.04% |
15 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.00% |
16 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.99% |
17 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 0.88% |
18 | B.0 04.22.25 | United States Treasury Bills 0% | 0.88% |
19 | FR.SD8288 | Federal Home Loan Mortgage Corp. 5% | 0.88% |
20 | T.4 07.31.29 | United States Treasury Notes 4% | 0.83% |
21 | FN.CB7624 | Fnma Pass-Thru I 6.5% | 0.81% |
22 | B.0 04.17.25 | United States Treasury Bills 0% | 0.77% |
23 | B.0 04.24.25 | United States Treasury Bills 0% | 0.77% |
24 | T.4.5 07.15.26 | United States Treasury Notes 4.5% | 0.77% |
25 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.76% |
As of Mar 31, 2025