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

Income and Preservation


593 Total Holdings:
As of 3/31/20
All Holdings: 1 - 15 of 593
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Uniform Mortgage-Backed Security 3.50% 2050 Fixed Income 1,236,990,259 $1,308,649,105.00 7.91%
Government National Mortgage Assn. 3.50% 2050 Fixed Income 1,012,973,442 $1,067,329,597.00 6.45%
Uniform Mortgage-Backed Security 3.00% 2050 Fixed Income 829,573,032 $869,982,364.00 5.26%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 733,801,859 $753,665,875.00 4.56%
U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.30%) 0.385% 2021 Fixed Income 449,345,800 $450,424,230.00 2.72%
U S TREASURY BILL 6/18/2020 Short Term 400,000,000 $399,956,080.00 2.42%
FED HM LN BK BD 5/8/2020 Short Term 390,000,000 $389,968,800.00 2.36%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 375,801,652 $385,695,758.00 2.33%
U.S. Treasury 1.50% 2024 Fixed Income 288,000,000 $303,384,960.00 1.83%
FED HM LN BK BD 5/15/2020 Short Term 300,000,000 $299,968,320.00 1.81%
FED HM LN BK BD 5/6/2020 Short Term 300,000,000 $299,977,260.00 1.81%
FED HM LN BK BD 7/31/2020 Short Term 300,000,000 $299,824,200.00 1.81%
U.S. Treasury 1.875% 2026 Fixed Income 257,500,000 $279,637,275.00 1.69%
FED HM LN BK BD 6/12/2020 Short Term 250,000,000 $249,932,075.00 1.51%
U.S. Treasury 2.125% 2024 Fixed Income 224,650,000 $242,440,034.00 1.47%
All Holdings: 1 - 15 of 593

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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