American Funds U.S. Government Money Market Fund - MMF - All Holdings | American Funds



101 Total Holdings:
As of 9/30/20
All Holdings: 1 - 15 of 101
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U S TREASURY BILL 10/29/2020 Short Term 700,000,000 $699,951,000.00 2.73%
U S TREASURY BILL 11/17/2020 Short Term 592,100,000 $592,059,678.00 2.31%
U S TREASURY BILL 10/6/2020 Short Term 581,500,000 $581,495,174.00 2.26%
U S TREASURY BILL 10/15/2020 Short Term 575,000,000 $574,982,118.00 2.24%
U S TREASURY BILL 11/3/2020 Short Term 539,100,000 $539,057,950.00 2.1%
U S TREASURY BILL 12/17/2020 Short Term 539,400,000 $539,290,394.00 2.1%
U S TREASURY BILL 10/22/2020 Short Term 525,000,000 $524,972,438.00 2.04%
U S TREASURY BILL 12/3/2020 Short Term 525,000,000 $524,912,693.00 2.04%
U S TREASURY BILL 11/5/2020 Short Term 518,500,000 $518,454,631.00 2.02%
CANADIAN IMPERIAL BANK OF COMMERCE 0.06% 10-01-20 TSY REPO TP Short Term 500,000,000 $500,000,000.00 1.95%
ROYAL BANK OF CANADA 0.06% 10-01-20 TSY REPO TP Short Term 500,000,000 $500,000,000.00 1.95%
U S TREASURY BILL 10/13/2020 Short Term 485,100,000 $485,089,473.00 1.89%
U S TREASURY BILL 2/2/2021 Short Term 486,700,000 $486,551,070.00 1.89%
U S TREASURY BILL 10/27/2020 Short Term 451,500,000 $451,475,529.00 1.76%
U S TREASURY BILL 10/8/2020 Short Term 453,000,000 $452,994,700.00 1.76%
All Holdings: 1 - 15 of 101

You could lose money by investing in American Funds U.S. Government Money Market Fund-529-A. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will at any time.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

The value of fixed income securities may be affected by changing interest rates and changes in credit ratings of the securities.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

American Funds U.S. Government Money Market Fund Class 529-A is the only share class that can be exchanged into certain other share classes of other American Funds.

Visit the SEC website for the American Funds U.S. Government Money Market Fund-529-A's most recent filings.

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Portfolios are managed, so holdings will change.

Cash includes accrued income and other assets less liabilities.

Use of this website is intended for U.S. residents only.

American Funds Distributors, Inc., member FINRA.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.