U.S. Government Securities Fund - GVT - All Holdings | American Funds

BOND FUNDS

®

501 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 501
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.125% 2022 Fixed Income 842,400,000 $854,909,640.00 5.29%
U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.30%) 1.826% 2021 Fixed Income 449,345,800 $450,060,260.00 2.78%
U.S. Treasury 2.00% 2022 Fixed Income 443,000,000 $447,704,660.00 2.77%
U.S. Treasury 1.625% 2026 Fixed Income 446,000,000 $440,425,000.00 2.72%
Fannie Mae Pool #MA3775 3.50% 2049 Fixed Income 376,884,513 $387,584,641.00 2.4%
U.S. Treasury 1.75% 2022 Fixed Income 371,500,000 $372,844,830.00 2.31%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 307,428,695 $309,386,004.00 1.91%
U.S. Treasury 2.875% 2023 Fixed Income 277,300,000 $289,886,647.00 1.79%
U.S. Treasury 1.50% 2024 Fixed Income 270,000,000 $267,837,300.00 1.66%
U.S. Treasury 1.875% 2026 Fixed Income 257,500,000 $258,676,775.00 1.6%
U.S. Treasury 1.625% 2023 Fixed Income 238,330,200 $238,268,234.00 1.47%
U.S. Treasury 2.125% 2024 Fixed Income 224,650,000 $229,178,944.00 1.42%
U.S. Treasury Inflation-Protected Security 0.75% 2042 Fixed Income 196,331,523 $204,377,826.00 1.26%
Government National Mortgage Assn. 3.50% 2050 Fixed Income 194,554,343 $200,491,169.00 1.24%
FED HM LN BK BD 2/12/2020 Short Term 200,000,000 $199,650,860.00 1.23%
All Holdings: 1 - 15 of 501

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.

Interests in Capital Group’s U.S. Government Securities portfolios are not guaranteed by the U.S. government.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

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

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Portfolios are managed, so holdings will change.

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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.