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

BOND FUNDS

®

654 Total Holdings:
As of 6/30/20
All Holdings: 1 - 15 of 654
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 1,754,803,031 $1,809,230,002.00 9.97%
Government National Mortgage Assn. 2.50% 2050 Fixed Income 1,028,986,568 $1,080,596,418.00 5.95%
Uniform Mortgage-Backed Security 3.50% 2050 Fixed Income 743,909,007 $782,449,445.00 4.31%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 638,757,447 $659,666,533.00 3.64%
Uniform Mortgage-Backed Security 3.50% 2050 Fixed Income 500,000,000 $525,859,500.00 2.9%
JPMorgan certificate of deposit .10% due 09/01/2020 Short Term 450,000,000 $450,000,000.00 2.48%
Fannie Mae 0.625% 2025 Fixed Income 320,800,000 $323,424,144.00 1.78%
U.S. Treasury 1.50% 2024 Fixed Income 288,000,000 $303,805,440.00 1.67%
FED HM LN BK BD 7/31/2020 Short Term 300,000,000 $299,963,310.00 1.65%
U.S. Treasury 1.25% 2050 Fixed Income 309,172,600 $296,876,806.00 1.64%
U.S. Treasury 2.00% 2050 Fixed Income 259,008,400 $296,499,866.00 1.63%
Freddie Mac Pool #SD7514 3.50% 2050 Fixed Income 267,911,662 $287,663,985.00 1.59%
FED HM LN BK BD 8/21/2020 Short Term 275,000,000 $274,940,463.00 1.52%
Uniform Mortgage-Backed Security 2.00% 2050 Fixed Income 268,807,622 $274,375,703.00 1.51%
Uniform Mortgage-Backed Security 2.50% 2035 Fixed Income 250,000,000 $260,898,500.00 1.44%
All Holdings: 1 - 15 of 654

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.

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.

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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.