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



614 Total Holdings:
As of 12/31/20
All Holdings: 1 - 15 of 614
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Uniform Mortgage-Backed Security 1.50% 2036 Fixed Income 1,106,722,649 $1,137,165,269.00 5.36%
U.S. Treasury 1.625% 2050 Fixed Income 1,041,227,100 $1,036,265,028.00 4.88%
U.S. Treasury 1.375% 2050 Fixed Income 798,282,300 $746,991,944.00 3.52%
Uniform Mortgage-Backed Security 2.00% 2036 Fixed Income 477,267,382 $498,449,463.00 2.35%
U.S. Treasury Inflation-Protected Security 0.125% 2021 Fixed Income 488,872,550 $490,718,855.00 2.31%
U.S. Treasury 1.25% 2050 Fixed Income 528,365,400 $479,199,045.00 2.26%
Government National Mortgage Assn. 2.00% 2051 Fixed Income 384,316,153 $401,219,530.00 1.89%
U S TREASURY BILL 2/9/2021 Short Term 396,050,000 $396,045,010.00 1.87%
U S TREASURY BILL 3/25/2021 Short Term 380,900,000 $380,828,048.00 1.79%
Fannie Mae 0.625% 2025 Fixed Income 320,800,000 $324,525,001.00 1.53%
U.S. Treasury 1.50% 2024 Fixed Income 288,000,000 $301,994,582.00 1.42%
U S TREASURY BILL 2/4/2021 Short Term 300,150,000 $300,131,931.00 1.41%
FED HM LN BK BD 1/22/2021 Short Term 293,775,000 $293,765,599.00 1.38%
Government National Mortgage Assn. 2.00% 2051 Fixed Income 281,506,855 $293,426,418.00 1.38%
U S TREASURY BILL 2/18/2021 Short Term 283,800,000 $283,775,168.00 1.34%
All Holdings: 1 - 15 of 614

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