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

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BOND FUNDS

®

257 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 257
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Freddie Mac 4.00% 2047 Fixed Income 513,079,000 $538,572,356.00 5.51%
U.S. Treasury 1.75% 2022 Fixed Income 398,500,000 $396,164,790.00 4.06%
U.S. Treasury 1.125% 2021 Fixed Income 378,170,000 $368,273,291.00 3.77%
U.S. Treasury 1.875% 2022 Fixed Income 307,580,000 $307,555,394.00 3.15%
U.S. Treasury 1.875% 2022 Fixed Income 300,000,000 $300,177,000.00 3.07%
U.S. Treasury 2.125% 2021 Fixed Income 287,750,000 $291,729,583.00 2.99%
Fannie Mae 4.00% 2047 Fixed Income 272,375,144 $286,536,200.00 2.93%
U.S. Treasury 2.25% 2021 Fixed Income 270,705,600 $275,908,562.00 2.82%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 258,200,000 $272,688,635.00 2.79%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 253,360,926 $251,699,994.00 2.58%
U.S. Treasury 2.125% 2023 Fixed Income 243,373,500 $244,210,705.00 2.5%
U.S. Treasury 1.75% 2021 Fixed Income 227,620,900 $227,042,743.00 2.32%
FED HM LN MTG CORP DISC NT 10/25/2017 Short Term 200,000,000 $199,328,000.00 2.04%
FED HM LN MTG CORP DISC NT 11-20-17 Short Term 200,000,000 $199,142,000.00 2.04%
Freddie Mac 3.50% 2046 Fixed Income 173,567,859 $179,060,067.00 1.83%
All Holdings: 1 - 15 of 257

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 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.

  1. Excludes certain securities in initial period of acquisition.