American Funds U.S. Government Money Market Fund - MMF - All Holdings | American Funds

Capital Preservation


103 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 103
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U S TREASURY BILL 1/3/2019 Short Term 517,100,000 $517,003,509.00 2.74%
U S TREASURY BILL 1/17/2019 Short Term 508,400,000 $507,914,885.00 2.7%
FED HM LN BK BD 1/9/2019 Short Term 465,000,000 $464,780,567.00 2.47%
U S TREASURY BILL 3/21/2019 Short Term 466,500,000 $464,165,168.00 2.46%
TD SECS US 2.95% 01-02-19 TSY REPO TP Short Term 400,000,000 $400,000,000.00 2.12%
U S TREASURY BILL 1/24/2019 Short Term 390,000,000 $389,449,437.00 2.07%
FED HM LN BK BD 1/11/2019 Short Term 362,600,000 $362,382,150.00 1.92%
MERRILL LYNCH PIERCE FENNER & SM 2.95% 01-02-19 TSY REPO TP Short Term 350,000,000 $350,000,000.00 1.86%
FED HM LN BK BD 2/1/2019 Short Term 350,000,000 $349,288,590.00 1.85%
FED HM LN BK BD 2/22/2019 Short Term 350,000,000 $348,788,545.00 1.85%
FED HM LN BK BD 2/6/2019 Short Term 344,500,000 $343,682,743.00 1.82%
U S TREASURY BILL 1/10/2019 Short Term 330,000,000 $329,838,663.00 1.75%
U S TREASURY BILL 3/14/2019 Short Term 310,000,000 $308,516,464.00 1.64%
FED HM LN BK BD 1/30/2019 Short Term 302,700,000 $302,125,687.00 1.6%
BNP PARIBAS 2.95% 01-02-19 TSY REPO TP Short Term 300,000,000 $300,000,000.00 1.59%
All Holdings: 1 - 15 of 103

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

You could lose money by investing in American Funds U.S. Government Money Market Fund-F-2. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will do so at any time.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

The value of fixed income securities may be affected by changing interest rates and changes in credit ratings of the securities.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Visit the SEC website for the American Funds U.S. Government Money Market Fund-F-2's most recent filings.

Visit the SEC website for the money market fund's most recent filings.

American Funds U.S. Government Money Market Fund Class A is the only share class in the American Funds offering check-writing privileges. It is also the only share class that can be exchanged into certain other share classes of other American Funds.

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Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.