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

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MONEY MARKET FUNDS

SM

118 Total Holdings:
As of 9/30/17
All Holdings: 1 - 15 of 118
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U S TREASURY BILL 11/16/2017 Short Term 800,000,000 $799,048,000.00 4.75%
U S TREASURY BILL 11/9/2017 Short Term 564,400,000 $563,829,956.00 3.35%
U S TREASURY BILL 1/2/2018 Short Term 448,500,000 $447,315,960.00 2.66%
FED HM LN BK BD 10/4/2017 Short Term 441,900,000 $441,877,905.00 2.63%
FED HM LN BK BD 11/10/2017 Short Term 400,500,000 $400,071,465.00 2.38%
TORONTO DOMINION 1.04% 10-02-17 TSY REPO TP Short Term 400,000,000 $400,000,000.00 2.38%
FED HM LN BK BD 11/1/2017 Short Term 384,400,000 $384,088,636.00 2.28%
B 11/02/2017 6MO 11/2/2017 Short Term 350,000,000 $349,716,500.00 2.08%
MERRILL LYNCH 1.05% 10-02-17 TSY REPO TP Short Term 350,000,000 $350,000,000.00 2.08%
FED HM LN BK BD 11/6/2017 Short Term 325,000,000 $324,694,500.00 1.93%
U S TREASURY BILL 12/28/2017 Short Term 325,000,000 $324,190,750.00 1.93%
FED HM LN BK BD 10/11/2017 Short Term 321,300,000 $321,222,888.00 1.91%
FED HM LN BK DISC NT 11/20/2017 Short Term 322,100,000 $321,655,502.00 1.91%
BNP PARIBAS 1.03% 10-02-17 TSY REPO TP Short Term 300,000,000 $300,000,000.00 1.78%
FED HM LN BK BD 11/7/2017 Short Term 287,500,000 $287,221,125.00 1.71%
All Holdings: 1 - 15 of 118

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

American Funds U.S. Government Money Market Fund Class A is the only share class in the American Funds offering check-writing privileges. It is also the only share class that can be exchanged into certain other share classes of other American Funds.

  1. Excludes certain securities in initial period of acquisition.

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.