American Funds U.S. Government Money Market Fund - MMF - All Holdings | American Funds

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MONEY MARKET FUNDS

SM

117 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 117
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U S TREASURY BILL 8/3/2017 Short Term 600,000,000 $599,514,000.00 3.55%
U S TREASURY BILL 7/27/2017 Short Term 589,000,000 $588,681,940.00 3.48%
U S TREASURY BILL 7/13/2017 Short Term 519,200,000 $519,080,584.00 3.07%
U.S. Treasury 2017 Short Term 511,800,000 $511,769,292.00 3.03%
U S TREASURY BILL 7/20/2017 Short Term 504,800,000 $504,598,080.00 2.99%
U S TREASURY BILL 9/21/2017 Short Term 470,600,000 $469,592,916.00 2.78%
U S TREASURY BILL 10/5/2017 Short Term 450,000,000 $448,785,000.00 2.66%
TORONTO DOMINION 1.12% 07-03-17 TSY REPO TP Short Term 400,000,000 $400,000,000.00 2.37%
B 08/24/2017 6MO 8/24/2017 Short Term 350,000,000 $349,527,500.00 2.07%
MERRILL LYNCH 1.08% 07-03-17 TSY REPO TP Short Term 350,000,000 $350,000,000.00 2.07%
FED HM LN BK BD 7/12/2017 Short Term 346,700,000 $346,627,193.00 2.05%
FED HM LN BK DISC NT 07-19-17 Short Term 310,900,000 $310,784,967.00 1.84%
FED HM LN BK BD 7/14/2017 Short Term 309,700,000 $309,619,478.00 1.83%
BNP PARIBAS 1.09% 07-03-17 TSY REPO TP Short Term 300,000,000 $300,000,000.00 1.78%
FED HM LN BK DISC NT 08-07-17 Short Term 300,000,000 $299,754,000.00 1.77%
All Holdings: 1 - 15 of 117

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

You could lose money by investing in American Funds U.S. Government Money Market Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, entity or person. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will do so at any time.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

The value of fixed income securities may be affected by changing interest rates and changes in credit ratings of the securities.

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

Visit the SEC website for the American Funds U.S. Government Money Market Fund’s most recent filings.

Depending on your state of residence, there may be an in-state plan that offers tax and other benefits not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

American Funds U.S. Government Money Market Fund Class A is the only share class in the American Funds offering check-writing privileges. It is also the only share class that can be exchanged into certain other share classes of other American Funds.

  1. Excludes certain securities in initial period of acquisition.