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



298 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 298
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.125% 2022 Fixed Income 849,127,500 $821,632,752.00 6.76%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 598,584,500 $591,185,310.00 4.87%
U.S. Treasury 1.875% 2022 Fixed Income 489,330,000 $472,174,090.00 3.89%
U.S. Treasury 2.00% 2022 Fixed Income 443,000,000 $427,220,340.00 3.52%
Fannie Mae 4.50% 2048 Fixed Income 400,575,000 $412,694,397.00 3.4%
U.S. Treasury 1.75% 2022 Fixed Income 371,500,000 $356,558,270.00 2.94%
U.S. Treasury 2.75% 2023 Fixed Income 332,759,900 $330,044,579.00 2.72%
U.S. Treasury 2.50% 2023 Fixed Income 309,740,000 $304,016,005.00 2.5%
U.S. Treasury 2.125% 2024 Fixed Income 315,650,000 $300,817,607.00 2.48%
U.S. Treasury 2.375% 2021 Fixed Income 225,000,000 $222,327,000.00 1.83%
Government National Mortgage Assn. 4.50% 2048 Fixed Income 211,225,000 $218,155,926.00 1.8%
U.S. Treasury 2.75% 2023 Fixed Income 191,050,000 $189,393,597.00 1.56%
U.S. Treasury 1.75% 2021 Fixed Income 195,620,900 $188,889,585.00 1.55%
Fannie Mae 4.50% 2048 Fixed Income 178,283,851 $184,124,964.00 1.52%
U.S. Treasury Inflation-Protected Security 0.75% 2042 Fixed Income 192,261,395 $180,712,644.00 1.49%
All Holdings: 1 - 15 of 298

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.

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  1. Excludes certain securities in initial period of acquisition.

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