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



91 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 91
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
FED HM LN BK BD 7/22/2019 Short Term 600,000,000 $599,254,860.00 3.36%
U S TREASURY BILL 7/16/2019 Short Term 504,600,000 $504,154,236.00 2.83%
U S TREASURY BILL 8/20/2019 Short Term 500,000,000 $498,548,550.00 2.79%
U S TREASURY BILL 9/5/2019 Short Term 450,000,000 $448,188,705.00 2.51%
U.S. Treasury (3-month U.S. Treasury Bill Yield + 1.15%) 2.211% 2021 Fixed Income 425,000,000 $424,660,000.00 2.38%
U S TREASURY BILL 7/30/2019 Short Term 421,800,000 $421,072,817.00 2.36%
FED HM LN BK BD 7/19/2019 Short Term 412,900,000 $412,460,344.00 2.31%
FED HM LN BK BD 8/7/2019 Short Term 400,000,000 $399,122,920.00 2.24%
JP MORGAN SECURITIES LLC 2.53% 07-01-19 TSY REPO TP Short Term 400,000,000 $400,000,000.00 2.24%
ROYAL BANK OF CANADA 2.48% 07-01-19 TSY REPO TP Short Term 400,000,000 $400,000,000.00 2.24%
U S TREASURY BILL 7/11/2019 Short Term 398,100,000 $397,881,045.00 2.23%
FED HM LN BK BD 8/5/2019 Short Term 396,300,000 $395,477,876.00 2.22%
FED HM LN BK BD 7/1/2019 Short Term 370,000,000 $370,000,296.00 2.07%
FED HM LN BK BD 7/12/2019 Short Term 367,053,000 $366,817,389.00 2.06%
FED NAT MTGE DISC NT 7/15/2019 Short Term 350,000,000 $349,712,790.00 1.96%
All Holdings: 1 - 15 of 91

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-529-C. 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. 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-529-C'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. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax. State tax treatment of K-12 withdrawals varies. Please consult your tax advisor for state-specific details.

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.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

American Funds Distributors, Inc., member FINRA.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.