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American Funds U.S. Government Securities Fund® Class F-3 (USGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

USGFX 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
26G2SF 4 4.11Government National Mortgage Association 4%0.76%182,917,752
27FNCL 6.5 4.11Federal National Mortgage Association 6.5%0.73%160,988,922
28T 3.875 12.31.27United States Treasury Notes 3.875%0.73%166,000,000
29FR SD8290Federal Home Loan Mortgage Corp. 6%0.71%159,199,203
30FR SD8369Federal Home Loan Mortgage Corp. 6.5%0.71%154,658,696
31T 1.625 11.15.50United States Treasury Bonds 1.625%0.70%292,195,700
32FNMA 0.625 04.22.25Federal National Mortgage Association 0.625%0.65%147,420,000
33FN MA5011Federal National Mortgage Association 6%0.61%135,428,641
34T 4.625 09.15.26United States Treasury Notes 4.625%0.60%134,603,000
35T 3.5 09.30.26United States Treasury Notes 3.5%0.60%136,000,000
36FNCL 7 4.11Federal National Mortgage Association 7%0.58%126,007,742
37T 4.875 04.30.26United States Treasury Notes 4.875%0.58%130,000,000
38T 4.625 02.28.26United States Treasury Notes 4.625%0.58%130,000,000
39T 4.125 11.30.29United States Treasury Notes 4.125%0.57%128,105,600
40T 4 02.28.30United States Treasury Notes 4%0.56%126,000,000
41T 4.875 10.31.30United States Treasury Notes 4.875%0.55%119,277,500
42T 4.25 06.30.31United States Treasury Notes 4.25%0.54%120,000,000
43T 4.375 12.15.26United States Treasury Notes 4.375%0.51%114,365,800
44FN FM9416Fnma Pass-Thru I 3.5%0.47%114,780,566
45T 4.125 10.31.29United States Treasury Notes 4.125%0.44%99,341,300
46B 0 05.06.25United States Treasury Bills 0%0.44%100,000,000
47T 0.875 09.30.26United States Treasury Notes 0.875%0.44%103,764,400
48FR RB5154Federal Home Loan Mortgage Corp. 2.5%0.43%110,963,078
49FR SD8325Federal Home Loan Mortgage Corp. 6%0.43%95,994,478
50TII 0.125 10.15.26United States Treasury Notes 0.145%0.43%97,141,588
As of Mar 31, 2025
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