American Funds U.S. Government Money Market Fund Class ABLE-F-2
ABZXX
GovernmentRetail7-day Yield
#490
4.89%
as of 9/5/2024
Net assets
$401.3K
Expense ratio
0.36%
WAM
42
WAL
71
Minimum
$1K
Holding details
67% Treasuries
11% Treasury Repos
11% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 08-15-24 | 912797KB2 | 8/15/2024 | 5.30% | $1,998,798,061 | 6.19% | |
| UNITED STATES TREASURY BILL 0.0% 08-22-24 | 912797KC0 | 8/22/2024 | 5.29% | $1,794,465,180 | 5.56% | |
| UNITED STATES TREASURY BILL 0.0% 08-06-24 | 912797KW6 | 8/6/2024 | 5.35% | $1,258,381,215 | 3.90% | |
| UNITED STATES TREASURY BILL 0.0% 10-17-24 | 912797KU0 | 10/17/2024 | 5.33% | $902,853,901 | 2.80% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-24 | 912797MB0 | 11/12/2024 | 5.31% | $777,121,593 | 2.41% | |
| UNITED STATES TREASURY BILL 0.0% 10-22-24 | 912797LU9 | 10/22/2024 | 5.35% | $763,140,858 | 2.36% | |
| UNITED STATES TREASURY BILL 0.0% 09-03-24 | 912797LA3 | 9/3/2024 | 5.37% | $746,375,100 | 2.31% | |
| UNITED STATES TREASURY BILL 0.0% 09-24-24 | 912797LJ4 | 9/24/2024 | 5.37% | $708,964,379 | 2.20% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 5.458994% | 91282CGF2 | 1/31/2025 | 5.48% | $650,192,920 | 2.01% | |
| UNITED STATES TREASURY BILL 0.0% 11-29-24 | 912797HP5 | 11/29/2024 | 5.33% | $639,637,390 | 1.98% | |
| UNITED STATES TREASURY BILL 0.0% 08-13-24 | 912797KX4 | 8/13/2024 | 5.34% | $619,607,568 | 1.92% | |
| UNITED STATES TREASURY BILL 0.0% 10-03-24 | 912797GW1 | 10/3/2024 | 5.28% | $619,337,125 | 1.92% | |
| UNITED STATES TREASURY BILL 0.0% 10-29-24 | 912797LV7 | 10/29/2024 | 5.35% | $617,070,563 | 1.91% | |
| UNITED STATES TREASURY BILL 0.0% 11-05-24 | 912797MA2 | 11/5/2024 | 5.35% | $616,473,000 | 1.91% | |
| UNITED STATES TREASURY BILL 0.0% 09-12-24 | 912797KK2 | 9/12/2024 | 5.26% | $610,318,986 | 1.89% | |
| UNITED STATES TREASURY BILL 0.0% 08-29-24 | 912797KD8 | 8/29/2024 | 5.32% | $547,745,605 | 1.70% | |
| UNITED STATES TREASURY BILL 0.0% 12-12-24 | 912797LP0 | 12/12/2024 | 5.33% | $541,014,154 | 1.68% | |
| UNITED STATES TREASURY BILL 0.0% 09-17-24 | 912797LH8 | 9/17/2024 | 5.36% | $515,529,890 | 1.60% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-24 5.398994% | 91282CFS5 | 10/31/2024 | 5.55% | $512,447,704 | 1.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 5.408994% | 91282CKM2 | 4/30/2026 | 5.48% | $505,009,338 | 1.56% | |
| UNITED STATES TREASURY BILL 0.0% 08-27-24 | 912797KZ9 | 8/27/2024 | 5.36% | $498,093,800 | 1.54% | |
| UNITED STATES TREASURY BILL 0.0% 10-10-24 | 912797KT3 | 10/10/2024 | 5.36% | $492,897,151 | 1.53% | |
| UNITED STATES TREASURY BILL 0.0% 09-05-24 | 912797GL5 | 9/5/2024 | 5.23% | $447,692,220 | 1.39% | |
| UNITED STATES TREASURY BILL 0.0% 10-15-24 | 912797LT2 | 10/15/2024 | 5.34% | $442,893,985 | 1.37% | |
| UNITED STATES TREASURY BILL 0.0% 08-08-24 | 912797GK7 | 8/8/2024 | 5.29% | $412,278,509 | 1.28% | |
| UNITED STATES TREASURY BILL 0.0% 11-19-24 | 912797MC8 | 11/19/2024 | 5.29% | $394,453,047 | 1.22% | |
| UNITED STATES TREASURY BILL 0.0% 12-03-24 | 912797ME4 | 12/3/2024 | 0.00% | $393,275,178 | 1.22% | |
| UNITED STATES TREASURY BILL 0.0% 09-19-24 | 912797KL0 | 9/19/2024 | 5.28% | $376,295,608 | 1.17% | |
| UNITED STATES TREASURY BILL 0.0% 09-26-24 | 912797KM8 | 9/26/2024 | 5.22% | $327,203,265 | 1.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 5.428994% | 91282CJD4 | 10/31/2025 | 5.55% | $324,976,860 | 1.01% | |
| UNITED STATES TREASURY BILL 0.0% 11-21-24 | 912797LE5 | 11/21/2024 | 5.29% | $295,259,820 | 0.91% | |
| UNITED STATES TREASURY BILL 0.0% 12-19-24 | 912797LQ8 | 12/19/2024 | 5.32% | $279,546,981 | 0.87% | |
| UNITED STATES TREASURY BILL 0.0% 10-08-24 | 912797LS4 | 10/8/2024 | 5.35% | $260,327,576 | 0.81% | |
| UNITED STATES TREASURY BILL 0.0% 11-26-24 | 912797MD6 | 11/26/2024 | 5.26% | $245,864,000 | 0.76% | |
| UNITED STATES TREASURY BILL 0.0% 08-01-24 | 912797JU2 | 8/1/2024 | 5.18% | $210,800,000 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0% 09-10-24 | 912797LG0 | 9/10/2024 | 5.34% | $198,829,480 | 0.62% | |
| UNITED STATES TREASURY BILL 0.0% 10-01-24 | 912797LK1 | 10/1/2024 | 5.35% | $148,676,130 | 0.46% | |
| UNITED STATES TREASURY BILL 0.0% 10-31-24 | 912797HE0 | 10/31/2024 | 0.00% | $148,053,930 | 0.46% | |
| UNITED STATES TREASURY BILL 0.0% 10-24-24 | 912797KV8 | 10/24/2024 | 5.32% | $144,545,380 | 0.45% | |
| UNITED STATES TREASURY BILL 0.0% 08-20-24 | 912797KY2 | 8/20/2024 | 5.33% | $99,721,200 | 0.31% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-24 | 912796ZV4 | 12/26/2024 | 5.33% | $73,499,378 | 0.23% | |
| UNITED STATES TREASURY BILL 0.0% 01-02-25 | 912797LR6 | 1/2/2025 | 5.30% | $48,946,865 | 0.15% | |
| Federal Reserve Bank of New York 5.30% 08-01-24 TSY REPO TP 5.300000% | N/A | 8/1/2024 | 5.37% | $600,000,000 | 1.86% | |
| Bofa Securities Inc 5.33% 08-01-24 TSY REPO TP 5.330000% | N/A | 8/1/2024 | 5.40% | $500,000,000 | 1.55% | |
| Societe Generale (New York Branch) 5.33% 08-01-24 TSY REPO TP 5.330000% | N/A | 8/1/2024 | 5.40% | $500,000,000 | 1.55% | |
| JP Morgan Securities LLC 5.34% 08-01-24 TSY REPO TP 5.340000% | N/A | 8/1/2024 | 5.41% | $400,000,000 | 1.24% | |
| RBC Dominion Securities Inc 5.30% 08-01-24 TSY REPO TP 5.300000% | N/A | 8/1/2024 | 5.37% | $400,000,000 | 1.24% | |
| Canadian Imperial Bank of Commerce 5.33% 08-01-24 TSY REPO TP 5.330000% | N/A | 8/1/2024 | 5.40% | $300,000,000 | 0.93% | |
| Mizuho Securities USA LLC 5.33% 08-01-24 TSY REPO TP 5.330000% | N/A | 8/1/2024 | 5.40% | $250,000,000 | 0.77% | |
| BNP PARIBAS SA, BNP Paribas 5.33% 08-01-24 TSY REPO TP 5.330000% | N/A | 8/1/2024 | 5.40% | $200,000,000 | 0.62% | |
| Royal Bank of Canada 5.30% 08-01-24 TSY REPO TP 5.300000% | N/A | 8/1/2024 | 5.37% | $200,000,000 | 0.62% | |
| Wells Fargo Securities LLC 5.34% 08-01-24 TSY REPO TP 5.340000% | N/A | 8/1/2024 | 5.41% | $150,000,000 | 0.46% | |
| Bank of Montreal 5.33% 08-01-24 TSY REPO TP 5.330000% | N/A | 8/1/2024 | 5.40% | $100,000,000 | 0.31% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 5.30% 08-01-24 TSY REPO TP 5.300000% | N/A | 8/1/2024 | 5.37% | $100,000,000 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/16/2024 | 313384C31 | 8/16/2024 | 5.33% | $349,235,810 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/2024 | 313384M89 | 11/1/2024 | 5.31% | $345,406,670 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/2024 | 313384L56 | 10/21/2024 | 5.33% | $296,516,040 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/27/2024 | 313384H51 | 9/27/2024 | 5.37% | $294,344,455 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/23/2024 | 313384D22 | 8/23/2024 | 5.35% | $252,191,336 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/16/2024 | 313384K81 | 10/16/2024 | 5.33% | $217,597,710 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2024 | 313384K73 | 10/15/2024 | 5.16% | $197,844,860 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/11/2024 | 313384K32 | 10/11/2024 | 5.35% | $143,517,694 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/2024 | 313384N70 | 11/8/2024 | 5.30% | $140,393,527 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/2024 | 313384M48 | 10/28/2024 | 5.32% | $139,027,356 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/9/2024 | 313384B40 | 8/9/2024 | 5.26% | $124,434,378 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/23/2024 | 313384L72 | 10/23/2024 | 5.33% | $123,245,725 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/18/2024 | 313384L23 | 10/18/2024 | 5.32% | $108,767,241 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2024 | 313384N54 | 11/6/2024 | 5.32% | $98,619,430 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/25/2024 | 313384L98 | 10/25/2024 | 5.34% | $91,622,095 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/2024 | 313384J91 | 10/9/2024 | 5.36% | $75,045,350 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/2024 | 313384N39 | 11/4/2024 | 5.36% | $73,985,925 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/4/2024 | 313384J42 | 10/4/2024 | 5.36% | $62,317,923 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/30/2024 | 313384M63 | 10/30/2024 | 5.29% | $59,970,061 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/28/2024 | 313384D71 | 8/28/2024 | 5.35% | $57,969,732 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/7/2024 | 313384B24 | 8/7/2024 | 5.34% | $54,502,176 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/5/2024 | 313312E71 | 9/5/2024 | 5.24% | $49,744,050 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/7/2024 | 313384J75 | 10/7/2024 | 5.35% | $49,516,640 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/21/2024 | 313384C80 | 8/21/2024 | 5.35% | $28,766,171 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/30/2024 | 313384D97 | 8/30/2024 | 5.35% | $24,893,760 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/4/2024 | 313384E62 | 9/4/2024 | 5.35% | $20,344,134 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/15/2024 | 313384P60 | 11/15/2024 | 5.29% | $19,699,640 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/22/2024 | 313384Q51 | 11/22/2024 | 5.26% | $16,728,456 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/2/2024 | 313384A58 | 8/2/2024 | 5.34% | $10,148,513 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/6/2024 | 313384E88 | 9/6/2024 | 5.35% | $6,515,513 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/2024 | 313384J26 | 10/2/2024 | 5.36% | $4,162,348 | 0.01% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-09-24 5.330000% | 3130B0SF7 | 9/9/2024 | 5.38% | $299,986,140 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-16-24 5.340000% | 3130AYXZ4 | 8/16/2024 | 5.39% | $199,994,120 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.340000% | 3130AYWH5 | 9/12/2024 | 5.39% | $199,990,820 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-20-24 5.350000% | 3130B02U2 | 9/20/2024 | 5.40% | $199,944,700 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.335000% | 3130B0MJ5 | 10/2/2024 | 5.39% | $149,948,655 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10/25/2024 5.355000% | 3130B0A25 | 10/25/2024 | 5.41% | $149,946,585 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 5.330000% | 3130B1SM0 | 11/15/2024 | 5.38% | $149,997,495 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 5.340000% | 3130B0XH7 | 11/18/2024 | 5.39% | $150,002,490 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-06-24 5.335000% | 3130AYTP1 | 8/6/2024 | 5.39% | $99,996,250 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-24-24 5.340000% | 3130B15C7 | 9/24/2024 | 5.39% | $99,996,330 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 5.340000% | 3130B0PM5 | 11/1/2024 | 5.39% | $99,959,800 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 5.340000% | 3130B1GY7 | 11/25/2024 | 5.39% | $99,995,780 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 5.340000% | 3130B1HW0 | 11/27/2024 | 5.39% | $99,995,590 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 5.350000% | 3130B1AB3 | 12/5/2024 | 5.40% | $99,995,420 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 5.340000% | 3130B1LN5 | 12/9/2024 | 5.39% | $99,994,570 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 5.330000% | 3130B1W86 | 12/11/2024 | 5.38% | $99,997,560 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 5.345000% | 3130B12C0 | 12/17/2024 | 5.40% | $99,929,600 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 5.335000% | 3130B1VE4 | 1/6/2025 | 5.39% | $99,917,520 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 5.335000% | 3130B1XE2 | 1/13/2025 | 5.39% | $99,999,300 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 5.335000% | 3130B1XF9 | 1/13/2025 | 5.39% | $99,999,410 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 5.330000% | 3130B24B8 | 1/28/2025 | 5.39% | $100,004,010 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-02-24 5.335000% | 3130AYT22 | 8/2/2024 | 5.39% | $74,999,850 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-26-24 5.335000% | 3130B1HV2 | 9/26/2024 | 5.39% | $74,997,398 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.340000% | 3130B1B71 | 10/2/2024 | 5.39% | $74,998,088 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 5.340000% | 3130B0JG5 | 11/21/2024 | 5.39% | $74,997,278 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 5.355000% | 3130B24M4 | 5/2/2025 | 0.00% | $75,008,355 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 10-29-24 5.340000% | 3133ERDB4 | 10/29/2024 | 5.39% | $55,002,310 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.340000% | 3130AYSJ6 | 9/3/2024 | 5.39% | $49,997,695 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-30-24 5.335000% | 3130B0NW5 | 9/30/2024 | 5.39% | $49,983,195 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 5.350000% | 3130AYSY3 | 11/7/2024 | 5.40% | $49,999,325 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 5.345000% | 3130B26U4 | 4/4/2025 | 0.00% | $50,006,555 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 5.365000% | 3130B25W1 | 5/2/2025 | 0.00% | $50,003,970 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 5.335000% | 3130B26Q3 | 2/4/2025 | 0.00% | $25,001,890 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 5.350000% | 3133ERND9 | 5/2/2025 | 0.00% | $20,002,228 | 0.06% |