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.
294 Total Holdings:
As of 12/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 294
Asset Type
U.S. Treasury 1.75% 2021 Fixed Income 501,220,900 $497,541,939.00 5.65%
U.S. Treasury 2.125% 2023 Fixed Income 419,977,300 $417,352,442.00 4.74%
U.S. Treasury 2.25% 2021 Fixed Income 390,705,600 $396,870,934.00 4.51%
U.S. Treasury 1.125% 2021 Fixed Income 378,170,000 $365,421,889.00 4.15%
U.S. Treasury 2.0% 2021 Fixed Income 331,550,000 $332,896,093.00 3.78%
U.S. Treasury 2.125% 2021 Fixed Income 287,750,000 $290,313,853.00 3.3%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 250,424,811 $249,321,618.00 2.83%
U.S. Treasury 0.875% 2019 Fixed Income 235,000,000 $232,760,450.00 2.64%
Fannie Mae 4.00% 2047 Fixed Income 195,160,000 $205,089,350.00 2.33%
U.S. Treasury 1.375% 2021 Fixed Income 205,710,000 $202,455,668.00 2.3%
Freddie Mac 3.50% 2046 Fixed Income 181,458,206 $186,351,227.00 2.12%
U.S. Treasury Inflation-Protected Security 0.75% 2042 Fixed Income 184,402,135 $175,116,348.00 1.99%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 163,481,164 $160,849,733.00 1.83%
Fannie Mae 3.00% 2046 Fixed Income 158,065,883 $157,141,356.00 1.79%
U.S. Treasury 2.25% 2021 Fixed Income 154,600,000 $157,426,088.00 1.79%
All Holdings: 1 - 15 of 294

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.