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



407 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 407
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.125% 2022 Fixed Income 842,400,000 $853,814,520.00 5.98%
Uniform Mortgage-Backed Security 3.50% 2049 Fixed Income 636,854,980 $650,762,619.00 4.56%
U.S. Treasury 2.00% 2022 Fixed Income 443,000,000 $446,845,240.00 3.13%
U.S. Treasury 1.75% 2022 Fixed Income 371,500,000 $371,704,325.00 2.6%
U.S. Treasury 2.625% 2029 Fixed Income 332,565,500 $350,593,876.00 2.46%
Government National Mortgage Assn. Pool #MA5932 4.50% 2049 Fixed Income 331,941,607 $348,045,422.00 2.44%
U.S. Treasury 2.125% 2024 Fixed Income 315,650,000 $321,025,520.00 2.25%
Uniform Mortgage-Backed Security 3.50% 2049 Fixed Income 302,402,669 $309,088,490.00 2.17%
U.S. Treasury 2.00% 2024 Fixed Income 288,675,000 $292,104,459.00 2.05%
U.S. Treasury 2.875% 2023 Fixed Income 277,300,000 $290,341,419.00 2.03%
U.S. Treasury 2.125% 2024 Fixed Income 251,937,600 $256,170,152.00 1.79%
U.S. Treasury 1.625% 2023 Fixed Income 238,330,200 $237,426,929.00 1.66%
Fannie Mae Pool #BM4299 3.00% 2030 Fixed Income 210,299,118 $215,229,371.00 1.51%
U.S. Treasury 2.125% 2021 Fixed Income 200,000,000 $201,322,000.00 1.41%
U.S. Treasury 1.75% 2021 Fixed Income 195,620,900 $195,661,980.00 1.37%
All Holdings: 1 - 15 of 407

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, 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.

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.

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.

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