American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
0.00 (0.00%)
Aug 1, 2025, 8:07 AM EDT

RGVGX Holdings List

No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUND12.29%27,596,453
2n/aUNIFORM MBS - FNCL 6.5 UMBS TBA 07-01-553.19%697,657,077
3T.4.25 02.15.28UNITED STATES TREASURY NOTE 4.25% 02-15-282.72%605,000,000
4T.4.375 07.31.26UNITED STATES TREASURY NOTE 4.375% 07-31-262.66%595,000,000
5n/aUNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-292.03%451,303,800
6B.0 06.17.25UNITED STATES TREASURY BILL 0.0% 06-17-251.78%400,000,000
7B.0 11.20.25UNITED STATES TREASURY BILL 0.0% 11-20-251.75%400,000,000
8B.0 06.24.25UNITED STATES TREASURY BILL 0.0% 06-24-251.56%350,000,000
9FNCL.6 7.11UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-551.36%302,644,553
10T.4.375 12.31.29UNITED STATES TREASURY NOTE 4.375% 12-31-291.34%294,851,700
11B.0 11.06.25UNITED STATES TREASURY BILL 0.0% 11-06-251.31%300,000,000
12FR.SD8350FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8350 08-01-531.15%256,134,688
13n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8342 07-01-531.13%255,348,157
14B.0 06.26.25UNITED STATES TREASURY BILL 0.0% 06-26-251.11%250,000,000
15T.4.25 12.31.25UNITED STATES TREASURY NOTE 4.25% 12-31-251.05%235,000,000
16n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8332 06-01-531.02%225,519,580
17T.4.125 07.31.28UNITED STATES TREASURY NOTE 4.125% 07-31-281.01%224,000,000
18T.4.375 11.30.28UNITED STATES TREASURY NOTE 4.375% 11-30-281.00%220,840,000
19T.4.5 05.31.29UNITED STATES TREASURY NOTE 4.5% 05-31-290.95%208,643,000
20n/aUNITED STATES TREASURY NOTE 4.625% 09-30-300.89%193,819,500
21n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-530.86%198,579,558
22FNCL.3.5 7.11UNIFORM MBS - FNCL 3.5 UMBS TBA 07-01-550.85%214,357,533
23T.4 07.31.29UNITED STATES TREASURY NOTE 4.0% 07-31-290.84%188,000,000
24FN.CB7624FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7624 12-01-530.77%167,113,759
25T.4.25 11.15.34UNITED STATES TREASURY NOTE 4.25% 11-15-340.75%170,977,800
As of May 31, 2025
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