American Funds U.S. Government Money Market Fund Class C

AFCXX

GovernmentInstitutional
7-day Yield
#608
4.72%
as of 3/1/2024
Net assets
$252.3M
Expense ratio
0.63%
WAM
38
WAL
60
Minimum
$1K
Holding details
65% Treasuries
12% Treasury Repos
23% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-22-245.36%4.53%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-05-245.38%4.39%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-19-245.37%4.02%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-29-245.38%3.21%
UNITED STATES TREASURY, U S TREASURY BILL 0.0% 02-06-245.35%3.15%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-15-245.36%3.10%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-12-245.36%2.93%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-13-245.36%2.89%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-04-245.36%2.72%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-07-245.36%2.66%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-11-245.37%2.32%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-18-245.35%2.23%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-16-245.37%2.18%
UNITED STATES TREASURY, US TREASURY FRN FRN 01-31-25 5.494934%5.52%2.09%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-14-242.68%1.92%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-24 5.434934%5.58%1.65%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-09-245.36%1.50%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-23-245.35%1.50%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-02-245.36%1.34%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-26-245.39%1.28%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-25-245.36%1.27%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-27-245.37%1.20%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-28-245.38%1.15%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-21-245.34%1.11%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-25 5.464934%5.59%1.05%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-02-240.00%0.95%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-08-245.36%0.92%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-28-245.35%0.89%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-20-245.35%0.83%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-21-245.36%0.80%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-07-245.34%0.79%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-01-245.34%0.71%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-30-245.36%0.67%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-30-245.41%0.48%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-13-245.35%0.47%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-18-245.18%0.47%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-23-245.38%0.32%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-14-245.34%0.25%
UNITED STATES TREASURY, US TREASURY FRN FRN 07-31-24 5.331934%5.41%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/17/20245.35%1.36%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/20245.35%1.29%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/1/20245.37%1.13%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/7/20245.36%0.90%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/5/20245.36%0.90%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/14/20245.33%0.89%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/20245.34%0.86%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-01-24 5.350000%5.41%0.75%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/29/20245.37%0.73%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/1/20245.36%0.66%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/15/20245.39%0.64%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-24 5.360000%5.42%0.64%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/22/20245.33%0.64%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-22-24 5.365000%5.43%0.64%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/30/20245.38%0.64%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-24-24 5.335000%5.40%0.64%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/19/20245.35%0.49%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/14/20245.44%0.48%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-27-24 5.350000%5.41%0.48%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/4/20245.38%0.48%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-24 5.360000%5.42%0.48%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/27/20245.37%0.44%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/3/20245.35%0.36%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/17/20245.34%0.35%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/20/20245.37%0.33%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-01-24 5.350000%5.41%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/2/20245.35%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/9/20245.35%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-16-24 5.345000%5.41%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-16-24 5.350000%5.41%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-20-24 5.350000%5.41%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-22-24 5.355000%5.42%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-28-24 5.360000%5.42%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-24 5.370000%5.43%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/3/20245.39%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/12/20245.35%0.31%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/8/20245.34%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/4/20245.39%0.23%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/20/20245.36%0.21%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/23/20245.36%0.19%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/26/20245.34%0.19%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/11/20245.35%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/25/20245.36%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-24-24 5.375000%5.44%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-28-24 5.310000%5.39%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/29/20245.37%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.320000%0.00%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/19/20245.36%0.15%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/6/20245.34%0.13%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/16/20245.34%0.09%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/20245.35%0.09%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/20245.35%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/29/20245.39%0.04%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/20245.35%0.02%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/2/20245.34%0.02%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/24/20245.35%0.00%
Federal Reserve Bank of New York 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.77%
Royal Bank of Canada 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.61%
Canadian Imperial Bank of Commerce 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.45%
JP Morgan Securities LLC 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.29%
RBC Dominion Securities Inc 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.29%
Societe Generale (New York Branch) 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.29%
Bofa Securities Inc 5.31% 02-01-24 TSY REPO TP 5.310000%5.38%1.13%
BNP PARIBAS SA, BNP Paribas 5.31% 02-01-24 TSY REPO TP 5.310000%5.38%0.81%
Mizuho Securities USA LLC 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%0.64%
Wells Fargo Securities LLC 5.31% 02-01-24 TSY REPO TP 5.310000%5.38%0.48%
Bank of Montreal 5.31% 02-01-24 TSY REPO TP 5.310000%5.38%0.32%
TD SECURITIES (USA) LLC, TD Secs US 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%0.32%