American Funds U.S. Government Securities Fund® Class F-3 (USGFX)

USGFX Holdings Information

USGFX is a mutual fund with a total of 1353 individual holdings.

• Total Holdings: 1353
• Top 10 Percentage: 27.14%
• Asset Class: n/a
• Fund Category: Intermediate Government
• Assets: 24.27B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.03%	19,490,114
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.50%	605,000,000
3	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.45%	595,000,000
4	FNCL.6 8.11	Federal National Mortgage Association 6%	2.20%	524,601,201
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.09%	532,878,200
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.06%	515,658,600
7	B.0 07.28.26	United States Treasury Bills 0%	2.05%	500,000,000
8	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	2.03%	476,459,304
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.00%	489,004,800
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.72%	418,582,000
11	B.0 09.03.26	United States Treasury Bills 0%	1.64%	400,000,000
12	B.0 08.25.26	United States Treasury Bills 0%	1.54%	375,000,000
13	B.0 07.30.26	United States Treasury Bills 0%	1.44%	350,000,000
14	B.0 08.04.26	United States Treasury Bills 0%	1.44%	350,000,000
15	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.22%	294,851,700
16	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.17%	288,162,000
17	TII.1.625 10.15.27	United States Treasury Notes 1.827%	1.15%	281,050,000
18	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.13%	275,000,000
19	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.07%	264,000,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.04%	260,995,300
21	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.03%	251,818,800
22	TII.1.625 10.15.29	United States Treasury Notes 1.72%	0.96%	235,061,756
23	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.92%	224,000,000
24	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.91%	220,840,000
25	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.88%	407,512,600

Showing 25 of 1353 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error

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