American Funds U.S. Government Money Market Fund Class 529-A

AAFXX

GovernmentInstitutional
7-day Yield
#512
4.51%
as of 10/4/2024
Net assets
$2.9B
Expense ratio
0.58%
WAM
38
WAL
69
Minimum
$1K
Holding details
66% Treasuries
11% Treasury Repos
12% Agency Coupon Securities
11% Agency Zero Coupon
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.0% 10-03-245.27%3.72%
UNITED STATES TREASURY BILL 0.0% 10-22-245.29%3.65%
UNITED STATES TREASURY BILL 0.0% 11-21-245.21%3.64%
UNITED STATES TREASURY BILL 0.0% 11-29-245.22%3.53%
UNITED STATES TREASURY BILL 0.0% 09-26-245.28%3.13%
UNITED STATES TREASURY BILL 0.0% 10-08-245.29%3.03%
UNITED STATES TREASURY BILL 0.0% 10-01-245.32%2.91%
UNITED STATES TREASURY BILL 0.0% 10-17-245.30%2.77%
UNITED STATES TREASURY BILL 0.0% 11-14-245.19%2.58%
UNITED STATES TREASURY BILL 0.0% 10-29-245.33%2.50%
UNITED STATES TREASURY BILL 0.0% 11-12-245.29%2.38%
UNITED STATES TREASURY BILL 0.0% 09-03-245.35%2.29%
UNITED STATES TREASURY BILL 0.0% 09-24-245.35%2.18%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 5.244196%5.26%1.98%
UNITED STATES TREASURY BILL 0.0% 10-10-245.31%1.95%
UNITED STATES TREASURY BILL 0.0% 11-05-245.33%1.89%
UNITED STATES TREASURY BILL 0.0% 09-12-245.24%1.87%
UNITED STATES TREASURY BILL 0.0% 12-12-245.31%1.66%
UNITED STATES TREASURY BILL 0.0% 09-17-245.34%1.58%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-24 5.184196%5.33%1.56%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 5.194196%5.26%1.54%
UNITED STATES TREASURY BILL 0.0% 10-15-245.31%1.52%
UNITED STATES TREASURY BILL 0.0% 09-05-245.20%1.37%
UNITED STATES TREASURY BILL 0.0% 09-10-245.35%1.37%
UNITED STATES TREASURY BILL 0.0% 11-19-245.27%1.21%
UNITED STATES TREASURY BILL 0.0% 12-03-245.23%1.21%
UNITED STATES TREASURY BILL 0.0% 09-19-245.25%1.15%
UNITED STATES TREASURY BILL 0.0% 12-10-245.15%1.00%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 5.214196%5.33%0.99%
UNITED STATES TREASURY BILL 0.0% 12-19-245.30%0.86%
UNITED STATES TREASURY BILL 0.0% 11-26-245.24%0.75%
UNITED STATES TREASURY BILL 0.0% 11-07-245.20%0.61%
UNITED STATES TREASURY BILL 0.0% 10-31-245.26%0.55%
UNITED STATES TREASURY BILL 0.0% 10-24-245.29%0.44%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 5.289196%5.33%0.31%
UNITED STATES TREASURY BILL 0.0% 12-31-240.00%0.24%
UNITED STATES TREASURY BILL 0.0% 12-26-245.31%0.23%
UNITED STATES TREASURY BILL 0.0% 12-17-245.13%0.15%
UNITED STATES TREASURY BILL 0.0% 01-02-255.28%0.15%
UNITED STATES TREASURY BILL 0.0% 12-24-245.07%0.14%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 5.226196%5.37%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-09-24 5.350000%5.42%0.92%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.360000%5.43%0.61%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-20-24 5.370000%5.44%0.61%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.355000%5.43%0.46%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10/25/2024 5.375000%5.45%0.46%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 5.350000%5.42%0.46%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 5.360000%5.43%0.46%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 5.370000%5.44%0.46%
FEDERAL HOME LOAN BANKS 1/16/2025 5.360000%5.43%0.38%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-24-24 5.360000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 5.360000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 5.360000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 5.360000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 5.370000%5.44%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 5.360000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 5.350000%5.42%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 5.365000%5.44%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 5.355000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 5.355000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 5.355000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 5.370000%5.44%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 5.350000%5.42%0.31%
FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 5.360000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-26-24 5.355000%5.43%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.360000%5.43%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 5.360000%5.43%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 5.365000%5.44%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 5.365000%5.44%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-29-24 5.360000%5.43%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 10-29-24 5.360000%5.43%0.17%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.360000%5.43%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-30-24 5.355000%5.43%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 5.370000%5.44%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 5.365000%5.44%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 5.370000%5.44%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 5.365000%5.44%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 5.375000%5.45%0.15%
FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 5.365000%5.44%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 5.370000%5.44%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 5.355000%5.43%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 5.380000%5.48%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 5.365000%5.44%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 5.370000%5.44%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 5.370000%5.44%0.06%
Bofa Securities Inc 5.32% 09-03-24 TSY REPO TP 5.320000%5.39%1.53%
Societe Generale (New York Branch) 5.30% 09-03-24 TSY REPO TP 5.300000%5.37%1.53%
BNP PARIBAS SA, BNP Paribas 5.31% 09-03-24 TSY REPO TP 5.310000%5.38%1.22%
JP Morgan Securities LLC 5.32% 09-03-24 TSY REPO TP 5.320000%5.39%1.22%
RBC Dominion Securities Inc 5.30% 09-03-24 TSY REPO TP 5.300000%5.37%1.22%
Canadian Imperial Bank of Commerce 5.30% 09-03-24 TSY REPO TP 5.300000%5.37%0.92%
Federal Reserve Bank of New York 5.30% 09-03-24 TSY REPO TP 5.300000%5.37%0.76%
Mizuho Securities USA LLC 5.31% 09-03-24 TSY REPO TP 5.310000%5.38%0.76%
Bank of Montreal 5.30% 09-03-24 TSY REPO TP 5.300000%5.37%0.61%
Royal Bank of Canada 5.30% 09-03-24 TSY REPO TP 5.300000%5.37%0.61%
Wells Fargo Securities LLC 5.31% 09-03-24 TSY REPO TP 5.310000%5.38%0.46%
TD SECURITIES (USA) LLC, TD Securities (USA) 5.30% 09-03-24 TSY REPO TP 5.300000%5.37%0.31%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/20245.29%1.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/20245.30%0.96%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/27/20245.34%0.92%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/20245.31%0.91%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/22/20245.17%0.75%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/11/20245.31%0.68%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/16/20245.31%0.67%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/23/20245.28%0.62%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/20245.14%0.61%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/25/20245.27%0.55%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/20245.30%0.43%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/20245.27%0.43%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/18/20245.30%0.33%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/7/20245.32%0.30%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/20245.29%0.30%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/20245.33%0.23%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/13/20245.21%0.20%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/4/20245.34%0.19%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/30/20245.26%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/5/20245.22%0.15%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/3/20245.28%0.12%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/18/20245.34%0.11%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/4/20245.33%0.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/15/20245.27%0.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/6/20245.33%0.02%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/25/20245.35%0.01%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/20245.34%0.01%