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

Income and Preservation

®

391 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 391
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.125% 2022 Fixed Income 849,127,500 $846,070,641.00 6.26%
U.S. Treasury 2.00% 2022 Fixed Income 443,000,000 $439,650,920.00 3.25%
U.S. Treasury 2.375% 2024 Fixed Income 405,000,000 $407,863,350.00 3.02%
U.S. Treasury 1.875% 2022 Fixed Income 386,330,000 $382,366,254.00 2.83%
U.S. Treasury 1.75% 2022 Fixed Income 371,500,000 $366,213,555.00 2.71%
U.S. Treasury 2.50% 2023 Fixed Income 343,940,000 $347,565,128.00 2.57%
U.S. Treasury 2.875% 2023 Fixed Income 337,300,000 $346,683,686.00 2.56%
U.S. Treasury 2.125% 2024 Fixed Income 315,650,000 $313,377,320.00 2.32%
U.S. Treasury 2.625% 2029 Fixed Income 286,200,000 $291,789,486.00 2.16%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 280,317,599 $282,434,012.00 2.09%
U.S. Treasury 1.625% 2023 Fixed Income 238,330,200 $232,631,725.00 1.72%
U.S. Treasury 2.375% 2021 Fixed Income 225,000,000 $225,474,750.00 1.67%
U.S. Treasury 1.75% 2021 Fixed Income 195,620,900 $193,204,982.00 1.43%
U.S. Treasury Inflation-Protected Security 0.75% 2042 Fixed Income 192,035,564 $187,422,408.00 1.39%
U.S. Treasury 2.625% 2023 Fixed Income 183,950,000 $186,700,053.00 1.38%
All Holdings: 1 - 15 of 391

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.

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

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.

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

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.

Securities offered through American Funds Distributors, Inc.

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.