USGFX Holdings Information

USGFX is a mutual fund with a total of 1376 individual holdings.

Total Holdings

1376

Top 10 Percentage

26.51%

Asset Class

n/a

Fund Category

General US Govt

Assets

23.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.31	United States Treasury Notes 4.375%	7.53%	1,793,000,000
2	B.0 10.29.26	United States Treasury Bills 0%	2.80%	650,000,000
3	n/a	Capital Group Central Cash Fund	2.72%	6,280,365
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.60%	605,000,000
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.09%	489,004,800
6	TII.1.25 04.15.31	United States Treasury Notes 1.281%	2.03%	500,361,042
7	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.80%	418,582,000
8	B.0 12.03.26	United States Treasury Bills 0%	1.72%	400,000,000
9	B.0 11.05.26	United States Treasury Bills 0%	1.62%	375,000,000
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.60%	376,413,600
11	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.46%	340,000,000
12	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.32%	342,703,344
13	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.30%	350,878,200
14	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.25%	294,851,700
15	TII.1.625 10.15.27	United States Treasury Notes 1.832%	1.21%	281,807,500
16	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.19%	288,162,000
17	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.14%	275,000,000
18	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.13%	259,649,231
19	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.08%	251,818,800
20	B.0 12.01.26	United States Treasury Bills 0%	1.07%	250,000,000
21	B.0 12.22.26	United States Treasury Bills 0%	1.07%	250,000,000
22	B.0 02.11.27	United States Treasury Bills 0%	1.07%	250,000,000
23	TII.1.625 10.15.29	United States Treasury Notes 1.725%	0.99%	235,696,962
24	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.96%	224,000,000
25	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.95%	220,840,000

Showing 25 of 1376 holdings

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As of Sep 30, 2026