Quarterly Fund Holdings

Security Name	Asset Type	Shares or Principal Amount	Market Value	Percent of Net Assets
U.S. Treasury 0.375% 2025	Fixed Income	737,099,300	$719,977,220.00	3.34%
Uniform Mortgage-Backed Security 2.00% 2036	Fixed Income	654,700,460	$671,126,895.00	3.11%
U.S. Treasury Inflation-Protected Security 0.125% 2031	Fixed Income	615,972,045	$664,095,053.00	3.08%
Uniform Mortgage-Backed Security 2.50% 2051	Fixed Income	605,625,514	$620,222,300.00	2.88%
U.S. Treasury 1.625% 2050	Fixed Income	675,510,700	$563,787,918.00	2.62%
U.S. Treasury 1.375% 2050	Fixed Income	698,675,000	$546,147,121.00	2.53%
U S TREASURY BILL 6/10/2021	Short Term	500,000,000	$499,990,250.00	2.32%
U.S. Treasury Inflation-Protected Security 0.375% 2023	Fixed Income	459,840,673	$492,330,986.00	2.29%
U.S. Treasury Inflation-Protected Security 0.125% 2021	Fixed Income	441,476,000	$442,561,600.00	2.05%
U.S. Treasury 0.375% 2026	Fixed Income	443,600,000	$432,640,330.00	2.01%
U.S. Treasury 1.25% 2050	Fixed Income	487,450,000	$368,726,386.00	1.71%
U S TREASURY BILL 6/17/2021	Short Term	362,700,000	$362,692,238.00	1.68%
U S TREASURY BILL 7/22/2021	Short Term	340,300,000	$340,278,799.00	1.58%
U S TREASURY BILL 8/5/2021	Short Term	333,200,000	$333,182,507.00	1.55%
U.S. Treasury 0.875% 2030	Fixed Income	348,465,500	$322,412,860.00	1.5%

Security Name

Asset Type

Shares or
Principal Amount

Market Value

Percent of
Net Assets

U.S. Treasury 0.375% 2025

Fixed Income

737,099,300

$719,977,220.00

3.34%

Uniform Mortgage-Backed Security 2.00% 2036

Fixed Income

654,700,460

$671,126,895.00

3.11%

U.S. Treasury Inflation-Protected Security 0.125% 2031

Fixed Income

615,972,045

$664,095,053.00

3.08%

Uniform Mortgage-Backed Security 2.50% 2051

Fixed Income

605,625,514

$620,222,300.00

2.88%

U.S. Treasury 1.625% 2050

Fixed Income

675,510,700

$563,787,918.00

2.62%

U.S. Treasury 1.375% 2050

Fixed Income

698,675,000

$546,147,121.00

2.53%

U S TREASURY BILL 6/10/2021

Short Term

500,000,000

$499,990,250.00

2.32%

U.S. Treasury Inflation-Protected Security 0.375% 2023

Fixed Income

459,840,673

$492,330,986.00

2.29%

U.S. Treasury Inflation-Protected Security 0.125% 2021

Fixed Income

441,476,000

$442,561,600.00

2.05%

U.S. Treasury 0.375% 2026

Fixed Income

443,600,000

$432,640,330.00

2.01%

U.S. Treasury 1.25% 2050

Fixed Income

487,450,000

$368,726,386.00

1.71%

U S TREASURY BILL 6/17/2021

Short Term

362,700,000

$362,692,238.00

1.68%

U S TREASURY BILL 7/22/2021

Short Term

340,300,000

$340,278,799.00

1.58%

U S TREASURY BILL 8/5/2021

Short Term

333,200,000

$333,182,507.00

1.55%

U.S. Treasury 0.875% 2030

Fixed Income

348,465,500

$322,412,860.00

1.5%

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

Fund shares of U.S. Government Securities Fund are not guaranteed by the U.S. government.

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 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.

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