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American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.03 (-0.25%)
Oct 25, 2024, 9:30 AM EDT

RGVFX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund11.85%26,849,595
2FNCL 6.5 10.11Federal National Mortgage Association 6.5%6.25%1,374,543,196
3FNCL 6.5 11.11Federal National Mortgage Association 6.5%2.68%590,460,057
4T 4.375 07.31.26United States Treasury Notes 4.375%2.66%595,000,000
5T 4.25 01.31.26United States Treasury Notes 4.25%1.88%423,645,800
6T 4.5 05.31.29United States Treasury Notes 4.5%1.64%357,750,000
7B 0 11.29.24United States Treasury Bills 0%1.53%350,000,000
8B 0 11.19.24United States Treasury Bills 0%1.32%300,000,000
9B 0 11.26.24United States Treasury Bills 0%1.31%300,000,000
10FR SD8350Federal Home Loan Mortgage Corp. 6%1.30%287,661,782
11T 0.875 09.30.26United States Treasury Notes 0.875%1.23%295,361,200
12FR SD8342Federal Home Loan Mortgage Corp. 5.5%1.21%271,796,303
13T 3.5 02.15.33United States Treasury Notes 3.5%1.21%279,744,700
14FR SD8332Federal Home Loan Mortgage Corp. 6%1.15%255,196,829
15T 4.25 12.31.25United States Treasury Notes 4.25%1.04%235,000,000
16T 4.125 07.31.28United States Treasury Notes 4.125%1.01%224,000,000
17FNCL 7 10.11Federal National Mortgage Association 7%1.00%219,238,555
18T 4.375 11.30.28United States Treasury Notes 4.375%1.00%220,840,000
19FN CB7624Fnma Pass-Thru I 6.5%0.93%203,188,155
20FR SD8288Federal Home Loan Mortgage Corp. 5%0.92%209,118,320
21T 4.625 09.30.30United States Treasury Notes 4.625%0.90%193,819,500
22FHLB F 10.02.24Federal Home Loan Banks 4.845%0.88%200,000,000
23T 4 07.31.29United States Treasury Notes 4%0.85%188,000,000
24T 3.875 08.15.33United States Treasury Notes 3.875%0.83%185,840,900
25FR SD8369Federal Home Loan Mortgage Corp. 6.5%0.83%181,403,771
26FR SD8290Federal Home Loan Mortgage Corp. 6%0.81%178,275,825
27T 4.5 07.15.26United States Treasury Notes 4.5%0.78%173,407,800
28T 1.625 11.15.50United States Treasury Bonds 1.625%0.76%292,195,700
29T 3.875 12.31.27United States Treasury Notes 3.875%0.74%166,000,000
30TII 0.125 04.15.25United States Treasury Notes 0.152%0.72%166,303,681
31FN MA5011Federal National Mortgage Association 6%0.67%148,751,469
32B 0 10.17.24United States Treasury Bills 0%0.66%150,000,000
33FNMA 0.625 04.22.25Federal National Mortgage Association 0.625%0.64%147,420,000
34T 4.625 09.15.26United States Treasury Notes 4.625%0.60%134,603,000
35T 4.875 04.30.26United States Treasury Notes 4.875%0.58%130,000,000
36T 4.625 02.28.26United States Treasury Notes 4.625%0.58%130,000,000
37T 4.875 10.31.30United States Treasury Notes 4.875%0.56%119,277,500
38T 4.25 06.30.31United States Treasury Notes 4.25%0.55%120,000,000
39T 3.5 04.30.28United States Treasury Notes 3.5%0.52%118,216,200
40T 4.375 12.15.26United States Treasury Notes 4.375%0.51%114,365,800
41FN FM9416Fnma Pass-Thru I 3.5%0.50%120,370,162
42T 2.75 07.31.27United States Treasury Notes 2.75%0.49%114,575,600
43FR SD8325Federal Home Loan Mortgage Corp. 6%0.48%105,281,131
44FNCL 4.5 11.11Federal National Mortgage Association 4.5%0.47%108,223,032
45FR RJ1986Federal Home Loan Mortgage Corp. 6.5%0.47%102,227,981
46FR RB5154Federal Home Loan Mortgage Corp. 2.5%0.46%115,576,846
47B 0 10.10.24United States Treasury Bills 0%0.44%100,000,000
48FN MA5072Federal National Mortgage Association 5.5%0.44%98,522,450
49B 0 10.22.24United States Treasury Bills 0%0.44%100,000,000
50B 0 12.19.24United States Treasury Bills 0%0.44%100,000,000
As of Sep 30, 2024
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