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

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All Holdings

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No holdings data is available at this time.
272 Total Holdings:
As of 3/31/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 272
Asset Type
Freddie Mac 4.00% 2047 Fixed Income 723,800,000 $757,671,669.00 8.21%
U.S. Treasury 1.125% 2021 Fixed Income 378,170,000 $366,439,167.00 3.97%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 309,769,000 $326,630,966.00 3.54%
Fannie Mae 4.00% 2047 Fixed Income 311,075,000 $324,967,298.00 3.52%
U.S. Treasury 2.125% 2021 Fixed Income 287,750,000 $290,785,763.00 3.15%
U.S. Treasury 2.125% 2023 Fixed Income 289,977,300 $289,002,976.00 3.13%
U.S. Treasury 2.25% 2021 Fixed Income 270,705,600 $275,231,798.00 2.98%
Fannie Mae 4.00% 2047 Fixed Income 257,360,000 $269,443,824.00 2.92%
FED HM LN BK BD 5/17/2017 Short Term 257,700,000 $257,460,339.00 2.79%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 251,653,311 $252,522,352.00 2.74%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 237,731,000 $250,151,494.00 2.71%
FED HM LN BK BD 6/21/2017 Short Term 249,800,000 $249,375,340.00 2.7%
FED HM LN BK BD 5/26/2017 Short Term 235,300,000 $235,036,464.00 2.55%
Freddie Mac 4.00% 2047 Fixed Income 220,000,000 $230,793,860.00 2.5%
U.S. Treasury 1.75% 2021 Fixed Income 227,620,900 $226,170,955.00 2.45%
All Holdings: 1 - 15 of 272

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 fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

  1. Excludes certain securities in initial period of acquisition.