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

Mar 31, 2025
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund10.44%23,645,318
2FNCL.6.5 5.11Federal National Mortgage Association 6.5%6.08%1,336,751,522
3T.4.25 02.15.28United States Treasury Notes 4.25%2.70%605,000,000
4T.4.375 07.31.26United States Treasury Notes 4.375%2.64%595,000,000
5TII.1.625 10.15.29United States Treasury Notes 1.641%2.01%448,253,520
6T.4.25 01.31.26United States Treasury Notes 4.25%1.87%423,645,800
7T.4.5 05.31.29United States Treasury Notes 4.5%1.84%408,643,000
8B.0 05.20.25United States Treasury Bills 0%1.60%365,000,000
9T.4.375 12.31.29United States Treasury Notes 4.375%1.33%294,851,700
10B.0 04.29.25United States Treasury Bills 0%1.32%300,000,000
11FR.SD8350Federal Home Loan Mortgage Corp. 6%1.18%262,146,213
12FR.SD8342Federal Home Loan Mortgage Corp. 5.5%1.15%259,242,540
13FR.SD8332Federal Home Loan Mortgage Corp. 6%1.04%231,840,550
14T.4.25 12.31.25United States Treasury Notes 4.25%1.04%235,000,000
15T.4.125 07.31.28United States Treasury Notes 4.125%1.00%224,000,000
16T.4.375 11.30.28United States Treasury Notes 4.375%0.99%220,840,000
17T.4.625 09.30.30United States Treasury Notes 4.625%0.88%193,819,500
18B.0 04.22.25United States Treasury Bills 0%0.88%200,000,000
19FR.SD8288Federal Home Loan Mortgage Corp. 5%0.88%201,803,635
20T.4 07.31.29United States Treasury Notes 4%0.83%188,000,000
21FN.CB7624Fnma Pass-Thru I 6.5%0.81%177,009,905
22B.0 04.17.25United States Treasury Bills 0%0.77%175,000,000
23B.0 04.24.25United States Treasury Bills 0%0.77%175,000,000
24T.4.5 07.15.26United States Treasury Notes 4.5%0.77%173,407,800
25T.4.25 11.15.34United States Treasury Notes 4.25%0.76%170,977,800
As of Mar 31, 2025
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