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

BOND FUNDS

®

407 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 407
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 $853,814,520.00 5.98%
Uniform Mortgage-Backed Security 3.50% 2049 Fixed Income 636,854,980 $650,762,619.00 4.56%
U.S. Treasury 2.00% 2022 Fixed Income 443,000,000 $446,845,240.00 3.13%
U.S. Treasury 1.75% 2022 Fixed Income 371,500,000 $371,704,325.00 2.6%
U.S. Treasury 2.625% 2029 Fixed Income 332,565,500 $350,593,876.00 2.46%
Government National Mortgage Assn. Pool #MA5932 4.50% 2049 Fixed Income 331,941,607 $348,045,422.00 2.44%
U.S. Treasury 2.125% 2024 Fixed Income 315,650,000 $321,025,520.00 2.25%
Uniform Mortgage-Backed Security 3.50% 2049 Fixed Income 302,402,669 $309,088,490.00 2.17%
U.S. Treasury 2.00% 2024 Fixed Income 288,675,000 $292,104,459.00 2.05%
U.S. Treasury 2.875% 2023 Fixed Income 277,300,000 $290,341,419.00 2.03%
U.S. Treasury 2.125% 2024 Fixed Income 251,937,600 $256,170,152.00 1.79%
U.S. Treasury 1.625% 2023 Fixed Income 238,330,200 $237,426,929.00 1.66%
Fannie Mae Pool #BM4299 3.00% 2030 Fixed Income 210,299,118 $215,229,371.00 1.51%
U.S. Treasury 2.125% 2021 Fixed Income 200,000,000 $201,322,000.00 1.41%
U.S. Treasury 1.75% 2021 Fixed Income 195,620,900 $195,661,980.00 1.37%
All Holdings: 1 - 15 of 407

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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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.