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American Funds U.S. Government Securities Fund Class R-3 (RGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
0.00 (0.00%)
May 24, 2024, 4:00 PM EDT

RGVCX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund12.32%25,923,985
2B 0 04.02.24United States Treasury Bills 0%3.64%770,000,000
3T 4.625 02.28.25United States Treasury Notes 4.625%2.30%486,000,000
4FNCL 6.5 5.11Federal National Mortgage Association 6.5%2.21%457,550,000
5T 4.25 01.31.26United States Treasury Notes 4.25%2.00%423,645,800
6B 0 07.30.24United States Treasury Bills 0%1.87%400,000,000
7FR SD8342Federal Home Loan Mortgage Corp. 5.5%1.73%368,651,276
8FR SD8332Federal Home Loan Mortgage Corp. 6%1.58%330,170,574
9FNCL 4.5 5.11Federal National Mortgage Association 4.5%1.50%332,856,000
10FR SD8350Federal Home Loan Mortgage Corp. 6%1.43%300,350,506
11B 0 04.23.24United States Treasury Bills 0%1.41%300,000,000
12FR SD8290Federal Home Loan Mortgage Corp. 6%1.26%262,861,040
13T 3.5 02.15.33United States Treasury Notes 3.5%1.25%279,744,700
14B 0 07.23.24United States Treasury Bills 0%1.17%250,000,000
15T 4.375 11.30.28United States Treasury Notes 4.375%1.13%235,840,000
16T 4.25 12.31.25United States Treasury Notes 4.25%1.11%235,000,000
17T 4.125 07.31.28United States Treasury Notes 4.125%1.06%224,000,000
18FN CB7624Fnma Pass-Thru I 6.5%1.04%215,051,376
19FR SD8288Federal Home Loan Mortgage Corp. 5%1.01%218,491,559
20FNCL 6 4.11Federal National Mortgage Association 6%0.98%205,595,633
21FHLB F 10.02.24Federal Home Loan Banks 0%0.95%200,000,000
22FR SD8369Federal Home Loan Mortgage Corp. 6.5%0.95%195,840,896
23T 4.625 09.30.30United States Treasury Notes 4.625%0.94%193,819,500
24B 0 08.29.24United States Treasury Bills 0%0.93%200,000,000
25FN FS7252Fnma Pass-Thru I 5%0.88%190,473,554
26FNCL 4 4.11Federal National Mortgage Association 4%0.86%196,830,000
27FR SD8301Federal Home Loan Mortgage Corp. 6%0.86%180,130,829
28T 3.875 08.15.33United States Treasury Notes 3.875%0.86%185,840,900
29FNCL 7 5.11Federal National Mortgage Association 7%0.83%171,060,000
30T 4.5 07.15.26United States Treasury Notes 4.5%0.82%173,407,800
31T 1.625 11.15.50United States Treasury Bonds 1.625%0.78%292,195,700
32T 3.875 12.31.27United States Treasury Notes 3.875%0.78%166,000,000
33FN MA5011Federal National Mortgage Association 6%0.74%155,611,938
34FN MA4980Federal National Mortgage Association 6%0.72%151,213,450
35B 0 04.30.24United States Treasury Bills 0%0.71%150,000,000
36B 0 06.20.24United States Treasury Bills 0%0.70%150,000,000
37B 0 05.30.24United States Treasury Bills 0%0.70%150,000,000
38B 0 09.19.24United States Treasury Bills 0%0.70%150,000,000
39FNMA 0.625 04.22.25Federal National Mortgage Association 0.625%0.67%147,420,000
40FN MA5072Federal National Mortgage Association 5.5%0.66%139,963,661
41FNCL 6.5 4.11Federal National Mortgage Association 6.5%0.65%134,398,554
42T 4.625 09.15.26United States Treasury Notes 4.625%0.64%134,603,000
43FN MA4894Federal National Mortgage Association 6%0.63%132,125,098
44T 4.625 02.28.26United States Treasury Notes 4.625%0.62%130,000,000
45FN MA5191Federal National Mortgage Association 6%0.62%129,182,042
46FNCL 6 5.11Federal National Mortgage Association 6%0.59%123,250,000
47T 4.875 10.31.30United States Treasury Notes 4.875%0.59%119,277,500
48FNCL 4 5.11Federal National Mortgage Association 4%0.58%132,250,000
49FNCL 5 5.11Federal National Mortgage Association 5%0.56%121,500,000
50FN FM9416Fnma Pass-Thru I 3.5%0.55%126,608,058
As of Mar 31, 2024
Showing 50 of 824
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