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American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.02 (0.17%)
Feb 21, 2025, 8:06 AM EST

RGVGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 4.375 07.31.26United States Treasury Notes 4.375%2.68%595,000,000
2FR SD8455Federal Home Loan Mortgage Corp. 6.5%2.12%461,535,211
3n/aCapital Group Central Cash Fund2.07%4,612,892
4TII 1.625 10.15.29United States Treasury Notes 1.63%1.97%445,416,360
5T 4.25 01.31.26United States Treasury Notes 4.25%1.90%423,645,800
6T 4.5 05.31.29United States Treasury Notes 4.5%1.85%408,643,000
7FN MA5446Federal National Mortgage Association 6.5%1.65%359,070,920
8B 0 01.28.25United States Treasury Bills 0%1.57%350,000,000
9B 0 01.09.25United States Treasury Bills 0%1.35%300,000,000
10FN MA5422Federal National Mortgage Association 6.5%1.32%287,092,245
11FR SD8350Federal Home Loan Mortgage Corp. 6%1.22%268,786,654
12FR SD8342Federal Home Loan Mortgage Corp. 5.5%1.17%263,950,451
13B 0 01.21.25United States Treasury Bills 0%1.12%250,000,000
14FR SD8332Federal Home Loan Mortgage Corp. 6%1.09%241,915,321
15T 4.25 12.31.25United States Treasury Notes 4.25%1.06%235,000,000
16T 4.125 07.31.28United States Treasury Notes 4.125%1.00%224,000,000
17T 4.375 11.30.28United States Treasury Notes 4.375%0.99%220,840,000
18B 0 01.14.25United States Treasury Bills 0%0.90%200,000,000
19FR SD8288Federal Home Loan Mortgage Corp. 5%0.89%205,400,644
20T 4.625 09.30.30United States Treasury Notes 4.625%0.88%193,819,500
21FN CB7624Fnma Pass-Thru I 6.5%0.85%184,062,271
22T 4 07.31.29United States Treasury Notes 4%0.83%188,000,000
23T 4.5 07.15.26United States Treasury Notes 4.5%0.78%173,407,800
24FR SD8290Federal Home Loan Mortgage Corp. 6%0.76%167,236,142
25FR SD8369Federal Home Loan Mortgage Corp. 6.5%0.74%161,628,447
26T 3.875 12.31.27United States Treasury Notes 3.875%0.74%166,000,000
27T 1.625 11.15.50United States Treasury Bonds 1.625%0.69%292,195,700
28B 0 03.06.25United States Treasury Bills 0%0.67%150,000,000
29FNMA 0.625 04.22.25Federal National Mortgage Association 0.625%0.66%147,420,000
30FN MA5011Federal National Mortgage Association 6%0.63%139,791,697
31T 4.25 11.15.34United States Treasury Notes 4.25%0.63%144,179,000
32T 4.625 09.15.26United States Treasury Notes 4.625%0.61%134,603,000
33FNCL 3.5 1.12Federal National Mortgage Association 3.5%0.60%152,010,035
34T 3.5 09.30.26United States Treasury Notes 3.5%0.60%136,000,000
35FNCL 6 1.12Federal National Mortgage Association 6%0.60%132,902,000
36T 4.875 04.30.26United States Treasury Notes 4.875%0.59%130,000,000
37T 4.625 02.28.26United States Treasury Notes 4.625%0.59%130,000,000
38FR SD8398Federal Home Loan Mortgage Corp. 7%0.59%125,695,349
39T 4.125 11.30.29United States Treasury Notes 4.125%0.57%128,105,600
40T 4.875 10.31.30United States Treasury Notes 4.875%0.55%119,277,500
41T 4.25 06.30.31United States Treasury Notes 4.25%0.53%120,000,000
42T 4.375 12.15.26United States Treasury Notes 4.375%0.52%114,365,800
43TII 1.875 07.15.34United States Treasury Notes 1.886%0.50%115,199,599
44FN FM9416Fnma Pass-Thru I 3.5%0.48%117,397,767
45FR SD8464Federal Home Loan Mortgage Corp. 6.5%0.46%100,933,263
46FR SD8325Federal Home Loan Mortgage Corp. 6%0.45%99,491,917
47B 0 01.02.25United States Treasury Bills 0%0.45%100,000,000
48T 4.125 10.31.29United States Treasury Notes 4.125%0.44%99,341,300
49FR RJ1986Federal Home Loan Mortgage Corp. 6.5%0.44%96,001,025
50T 0.875 09.30.26United States Treasury Notes 0.875%0.44%103,764,400
As of Dec 31, 2024
Showing 50 of 1249
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