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

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

BOND FUNDS

®

All Holdings

BACK TO FUND'S DETAIL PAGE
No holdings data is available at this time.
257 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 257
Asset Type
Freddie Mac 4.00% 2047 Fixed Income 513,079,000 $538,572,356.00 5.51%
U.S. Treasury 1.75% 2022 Fixed Income 398,500,000 $396,164,790.00 4.06%
U.S. Treasury 1.125% 2021 Fixed Income 378,170,000 $368,273,291.00 3.77%
U.S. Treasury 1.875% 2022 Fixed Income 307,580,000 $307,555,394.00 3.15%
U.S. Treasury 1.875% 2022 Fixed Income 300,000,000 $300,177,000.00 3.07%
U.S. Treasury 2.125% 2021 Fixed Income 287,750,000 $291,729,583.00 2.99%
Fannie Mae 4.00% 2047 Fixed Income 272,375,144 $286,536,200.00 2.93%
U.S. Treasury 2.25% 2021 Fixed Income 270,705,600 $275,908,562.00 2.82%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 258,200,000 $272,688,635.00 2.79%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 253,360,926 $251,699,994.00 2.58%
U.S. Treasury 2.125% 2023 Fixed Income 243,373,500 $244,210,705.00 2.5%
U.S. Treasury 1.75% 2021 Fixed Income 227,620,900 $227,042,743.00 2.32%
FED HM LN MTG CORP DISC NT 10/25/2017 Short Term 200,000,000 $199,328,000.00 2.04%
FED HM LN MTG CORP DISC NT 11-20-17 Short Term 200,000,000 $199,142,000.00 2.04%
Freddie Mac 3.50% 2046 Fixed Income 173,567,859 $179,060,067.00 1.83%
All Holdings: 1 - 15 of 257

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.