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

Income and Preservation


647 Total Holdings:
As of 9/30/20
All Holdings: 1 - 15 of 647
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Uniform Mortgage-Backed Security 1.50% 2035 Fixed Income 2,028,479,545 $2,075,071,692.00 10.63%
Government National Mortgage Assn. 2.00% 2050 Fixed Income 1,198,756,209 $1,242,866,841.00 6.36%
U.S. Treasury 1.25% 2050 Fixed Income 610,093,200 $579,113,277.00 2.97%
U.S. Treasury 1.375% 2050 Fixed Income 552,700,000 $541,027,142.00 2.77%
Government National Mortgage Assn. Pool #MA6865 2.50% 2050 Fixed Income 452,000,000 $475,183,532.00 2.43%
Fannie Mae Pool #MA4155 2.00% 2035 Fixed Income 402,702,072 $418,808,141.00 2.14%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 369,507,018 $383,969,892.00 1.97%
Fannie Mae 0.625% 2025 Fixed Income 320,800,000 $324,747,829.00 1.66%
U.S. Treasury 1.50% 2024 Fixed Income 288,000,000 $303,200,035.00 1.55%
U S TREASURY BILL 11/12/2020 Short Term 300,000,000 $299,968,500.00 1.54%
U S TREASURY BILL 10/15/2020 Short Term 284,800,000 $284,791,143.00 1.46%
U S TREASURY BILL 12/3/2020 Short Term 283,200,000 $283,152,904.00 1.45%
U.S. Treasury 2.00% 2050 Fixed Income 241,408,400 $273,456,451.00 1.4%
Freddie Mac Pool #SD7514 3.50% 2050 Fixed Income 246,857,202 $265,776,338.00 1.36%
Uniform Mortgage-Backed Security 1.50% 2035 Fixed Income 247,471,432 $252,980,146.00 1.3%
All Holdings: 1 - 15 of 647

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 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.

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.

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