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



102 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 102
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U S TREASURY BILL 7/5/2018 Short Term 651,300,000 $651,208,818.00 4.12%
FED HM LN BK BD 7/20/2018 Short Term 600,700,000 $600,165,377.00 3.79%
FED HM LN BK DISC NT 7/11/2018 Short Term 480,000,000 $479,788,800.00 3.03%
FED HM LN BK BD 8/3/2018 Short Term 425,000,000 $424,328,500.00 2.68%
U S TREASURY BILL 7/12/2018 Short Term 425,000,000 $424,800,250.00 2.68%
U S TREASURY BILL 7/19/2018 Short Term 417,000,000 $416,658,060.00 2.63%
TD SECS US 2.10% 07-02-18 TSY REPO TP Short Term 400,000,000 $400,000,000.00 2.53%
FED HM LN BK BD 8/7/2018 Short Term 398,300,000 $397,595,009.00 2.51%
FED HM LN MTG CORP DISC NT 7/18/2018 Short Term 368,400,000 $368,116,332.00 2.33%
BNP PARIBAS 2.10% 07-02-18 TSY REPO TP Short Term 350,000,000 $350,000,000.00 2.21%
MERRILL LYNCH PIERCE FENNER & SM 2.10% 07-02-18 TSY REPO TP Short Term 350,000,000 $350,000,000.00 2.21%
FED HM LN BK BD 7/10/2018 Short Term 330,300,000 $330,171,183.00 2.09%
U S TREASURY BILL 7/26/2018 Short Term 330,000,000 $329,620,500.00 2.08%
FED HM LN BK DISC NT 8/6/2018 Short Term 324,700,000 $324,141,516.00 2.05%
FED HM LN BK BD 7/27/2018 Short Term 308,900,000 $308,520,053.00 1.95%
All Holdings: 1 - 15 of 102

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. College America 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 provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. College America 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 529-C is the only share class that can be exchanged into certain other share classes of other American Funds.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.