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

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

MONEY MARKET FUNDS

SM

73 Total Holdings:
As of 9/30/21
All Holdings: 1 - 15 of 73
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
FEDERAL RESERVE BANK OF NEW YORK 0.05% 10-01-21 TSY REPO TP Short Term 6,200,000,000 $6,200,000,000.00 26.5%
U S TREASURY BILL 2/24/2022 Short Term 876,000,000 $875,840,130.00 3.74%
U S TREASURY BILL 12/30/2021 Short Term 728,400,000 $728,327,160.00 3.11%
U S TREASURY BILL 12/2/2021 Short Term 659,200,000 $659,148,912.00 2.82%
U.S. Treasury 0.069% 2023 Fixed Income 645,500,000 $645,689,196.00 2.76%
U S TREASURY BILL 12/9/2021 Short Term 593,000,000 $592,965,369.00 2.53%
U.S. Treasury 0.084% 2023 Fixed Income 575,000,000 $575,253,863.00 2.46%
FED HM LN BK BD 10/29/2021 Short Term 533,100,000 $533,065,935.00 2.28%
SOCIETE GENERALE (NEW YORK BRANCH) 0.05% 10-01-21 TSY REPO TP Short Term 500,000,000 $500,000,000.00 2.14%
U S TREASURY BILL 3/10/2022 Short Term 479,200,000 $479,104,160.00 2.05%
U S TREASURY BILL 1/20/2022 Short Term 460,700,000 $460,643,150.00 1.97%
U S TREASURY BILL 10/7/2021 Short Term 457,100,000 $457,097,715.00 1.95%
U S TREASURY BILL 12/28/2021 Short Term 451,300,000 $451,272,471.00 1.93%
U S TREASURY BILL 3/3/2022 Short Term 451,900,000 $451,823,177.00 1.93%
U.S. Treasury 0.064% 2023 Fixed Income 450,000,000 $450,082,620.00 1.92%
All Holdings: 1 - 15 of 73

You could lose money by investing in American Funds U.S. Government Money Market Fund-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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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

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

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through individual mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

American Funds Distributors, Inc., member FINRA.

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

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.