U.S. Government Securities Fund - GVT - 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, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

589 Total Holdings:
As of 3/31/22
All Holdings: 1 - 15 of 589
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 0.875% 2026 Fixed Income 1,098,740,000 $1,023,040,989.00 4.51%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 845,777,571 $886,728,192.00 3.91%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 779,766,955 $819,514,730.00 3.61%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 647,617,959 $684,554,623.00 3.02%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 587,349,561 $603,330,188.00 2.66%
Uniform Mortgage-Backed Security 4.00% 2052 Fixed Income 544,586,640 $554,006,355.00 2.44%
Uniform Mortgage-Backed Security 3.00% 2052 Fixed Income 540,598,172 $527,704,906.00 2.33%
U S TREASURY BILL 2/23/2023 Short Term 500,000,000 $493,531,100.00 2.18%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 472,365,123 $494,681,571.00 2.18%
Government National Mortgage Assn. 4.00% 2052 Fixed Income 456,262,732 $463,694,796.00 2.04%
Uniform Mortgage-Backed Security 3.50% 2052 Fixed Income 438,683,018 $438,129,839.00 1.93%
U.S. Treasury 0.375% 2025 Fixed Income 462,099,300 $426,860,439.00 1.88%
U.S. Treasury 1.625% 2050 Fixed Income 506,195,700 $416,645,834.00 1.84%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 390,825,518 $408,059,617.00 1.8%
Government National Mortgage Assn. 3.50% 2052 Fixed Income 381,681,383 $382,755,053.00 1.69%
All Holdings: 1 - 15 of 589