American Funds U.S. Government Money Market Fund Class C
AFCXX
GovernmentRetail7-day Yield
#635
4.70%
as of 7/24/2024
Net assets
$223.3M
Expense ratio
0.63%
WAM
43
WAL
74
Minimum
$1K
Holding details
68% Treasuries
12% Treasury Repos
9% 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 | 5.32% | $1,791,110,657 | 5.57% | |
| UNITED STATES TREASURY BILL 0.0% 08-22-24 | 912797KC0 | 8/22/2024 | 5.31% | $1,786,428,000 | 5.56% | |
| UNITED STATES TREASURY BILL 0.0% 07-09-24 | 912797KN6 | 7/9/2024 | 5.31% | $1,544,006,872 | 4.81% | |
| UNITED STATES TREASURY BILL 0.0% 07-30-24 | 912797KR7 | 7/30/2024 | 5.35% | $1,117,773,153 | 3.48% | |
| UNITED STATES TREASURY BILL 0.0% 08-06-24 | 912797KW6 | 8/6/2024 | 5.37% | $1,103,506,459 | 3.43% | |
| UNITED STATES TREASURY BILL 0.0% 07-18-24 | 912797JS7 | 7/18/2024 | 5.31% | $1,090,093,353 | 3.39% | |
| UNITED STATES TREASURY BILL 0.0% 07-02-24 | 912797KH9 | 7/2/2024 | 5.30% | $1,066,344,398 | 3.32% | |
| UNITED STATES TREASURY BILL 0.0% 07-16-24 | 912797KP1 | 7/16/2024 | 5.33% | $819,202,421 | 2.55% | |
| UNITED STATES TREASURY BILL 0.0% 10-22-24 | 912797LU9 | 10/22/2024 | 5.38% | $759,567,503 | 2.36% | |
| UNITED STATES TREASURY BILL 0.0% 07-23-24 | 912797KQ9 | 7/23/2024 | 5.36% | $690,078,894 | 2.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 5.505203% | 91282CGF2 | 1/31/2025 | 5.53% | $650,468,780 | 2.02% | |
| UNITED STATES TREASURY BILL 0.0% 11-29-24 | 912797HP5 | 11/29/2024 | 5.36% | $636,641,702 | 1.98% | |
| UNITED STATES TREASURY BILL 0.0% 08-13-24 | 912797KX4 | 8/13/2024 | 5.37% | $616,811,687 | 1.92% | |
| UNITED STATES TREASURY BILL 0.0% 09-12-24 | 912797KK2 | 9/12/2024 | 5.29% | $607,595,084 | 1.89% | |
| UNITED STATES TREASURY BILL 0.0% 12-12-24 | 912797LP0 | 12/12/2024 | 5.36% | $538,267,857 | 1.68% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-24 5.445203% | 91282CFS5 | 10/31/2024 | 5.59% | $512,556,487 | 1.60% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 5.455203% | 91282CKM2 | 4/30/2026 | 5.53% | $505,167,415 | 1.57% | |
| UNITED STATES TREASURY BILL 0.0% 07-05-24 | 912796Y52 | 7/5/2024 | 5.30% | $451,937,317 | 1.41% | |
| UNITED STATES TREASURY BILL 0.0% 07-11-24 | 912797GB7 | 7/11/2024 | 5.35% | $448,246,312 | 1.40% | |
| UNITED STATES TREASURY BILL 0.0% 09-05-24 | 912797GL5 | 9/5/2024 | 5.25% | $445,703,805 | 1.39% | |
| UNITED STATES TREASURY BILL 0.0% 10-15-24 | 912797LT2 | 10/15/2024 | 5.37% | $440,839,177 | 1.37% | |
| UNITED STATES TREASURY BILL 0.0% 08-08-24 | 912797GK7 | 8/8/2024 | 5.31% | $410,416,201 | 1.28% | |
| UNITED STATES TREASURY BILL 0.0% 08-27-24 | 912797KZ9 | 8/27/2024 | 0.00% | $396,684,520 | 1.23% | |
| UNITED STATES TREASURY BILL 0.0% 10-03-24 | 912797GW1 | 10/3/2024 | 5.27% | $394,581,960 | 1.23% | |
| UNITED STATES TREASURY BILL 0.0% 09-19-24 | 912797KL0 | 9/19/2024 | 5.30% | $374,609,929 | 1.17% | |
| UNITED STATES TREASURY BILL 0.0% 10-29-24 | 912797LV7 | 10/29/2024 | 0.00% | $368,539,313 | 1.15% | |
| UNITED STATES TREASURY BILL 0.0% 08-29-24 | 912797KD8 | 8/29/2024 | 5.32% | $346,983,525 | 1.08% | |
| UNITED STATES TREASURY BILL 0.0% 09-26-24 | 912797KM8 | 9/26/2024 | 5.24% | $325,740,291 | 1.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 5.475203% | 91282CJD4 | 10/31/2025 | 5.60% | $325,200,948 | 1.01% | |
| UNITED STATES TREASURY BILL 0.0% 12-19-24 | 912797LQ8 | 12/19/2024 | 5.35% | $278,085,729 | 0.87% | |
| UNITED STATES TREASURY BILL 0.0% 10-08-24 | 912797LS4 | 10/8/2024 | 5.38% | $259,138,953 | 0.81% | |
| UNITED STATES TREASURY BILL 0.0% 08-01-24 | 912797JU2 | 8/1/2024 | 5.20% | $209,848,133 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0% 09-10-24 | 912797LG0 | 9/10/2024 | 5.37% | $197,932,060 | 0.62% | |
| UNITED STATES TREASURY BILL 0.0% 11-21-24 | 912797LE5 | 11/21/2024 | 5.35% | $195,926,500 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0% 09-17-24 | 912797LH8 | 9/17/2024 | 5.37% | $167,188,899 | 0.52% | |
| UNITED STATES TREASURY BILL 0.0% 10-01-24 | 912797LK1 | 10/1/2024 | 5.38% | $148,007,490 | 0.46% | |
| UNITED STATES TREASURY BILL 0.0% 09-24-24 | 912797LJ4 | 9/24/2024 | 5.38% | $113,190,821 | 0.35% | |
| UNITED STATES TREASURY BILL 0.0% 08-20-24 | 912797KY2 | 8/20/2024 | 5.35% | $99,272,590 | 0.31% | |
| UNITED STATES TREASURY BILL 0.0% 10-17-24 | 912797KU0 | 10/17/2024 | 5.31% | $98,439,630 | 0.31% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-24 | 912796ZV4 | 12/26/2024 | 5.36% | $73,105,973 | 0.23% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-24 5.342203% | 91282CFD8 | 7/31/2024 | 5.42% | $50,003,040 | 0.16% | |
| Federal Reserve Bank of New York 5.30% 07-01-24 TSY REPO TP 5.300000% | FRF39654 | 7/1/2024 | 5.37% | $650,000,000 | 2.02% | |
| Bofa Securities Inc 5.30% 07-01-24 TSY REPO TP 5.300000% | FRB39648 | 7/1/2024 | 5.37% | $500,000,000 | 1.56% | |
| JP Morgan Securities LLC 5.32% 07-01-24 TSY REPO TP 5.320000% | FRJ39634 | 7/1/2024 | 5.39% | $500,000,000 | 1.56% | |
| Societe Generale (New York Branch) 5.31% 07-01-24 TSY REPO TP 5.310000% | FRS39652 | 7/1/2024 | 5.38% | $500,000,000 | 1.56% | |
| RBC Dominion Securities Inc 5.30% 07-01-24 TSY REPO TP 5.300000% | FRR39638 | 7/1/2024 | 5.37% | $400,000,000 | 1.24% | |
| Canadian Imperial Bank of Commerce 5.31% 07-01-24 TSY REPO TP 5.310000% | FRC39651 | 7/1/2024 | 5.38% | $300,000,000 | 0.93% | |
| BNP PARIBAS SA, BNP Paribas 5.31% 07-01-24 TSY REPO TP 5.310000% | FRB39644 | 7/1/2024 | 5.38% | $200,000,000 | 0.62% | |
| Mizuho Securities USA LLC 5.30% 07-01-24 TSY REPO TP 5.300000% | FRM39646 | 7/1/2024 | 5.37% | $200,000,000 | 0.62% | |
| Royal Bank of Canada 5.30% 07-01-24 TSY REPO TP 5.300000% | FRR39647 | 7/1/2024 | 5.37% | $200,000,000 | 0.62% | |
| Wells Fargo Securities LLC 5.32% 07-01-24 TSY REPO TP 5.320000% | FRW39632 | 7/1/2024 | 5.39% | $150,000,000 | 0.47% | |
| Bank of Montreal 5.30% 07-01-24 TSY REPO TP 5.300000% | FRB39635 | 7/1/2024 | 5.37% | $100,000,000 | 0.31% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 5.30% 07-01-24 TSY REPO TP 5.300000% | FRT39653 | 7/1/2024 | 5.37% | $100,000,000 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/17/2024 | 313384ZM4 | 7/17/2024 | 5.36% | $415,473,258 | 1.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/16/2024 | 313384C31 | 8/16/2024 | 5.36% | $347,648,805 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/2024 | 313384M89 | 11/1/2024 | 5.34% | $343,792,995 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/23/2024 | 313384D22 | 8/23/2024 | 5.38% | $251,042,514 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/27/2024 | 313384H51 | 9/27/2024 | 5.39% | $246,800,500 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/3/2024 | 313384YX1 | 7/3/2024 | 5.30% | $224,933,985 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2024 | 313384K73 | 10/15/2024 | 5.19% | $196,939,960 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/2024 | 313384L56 | 10/21/2024 | 5.34% | $196,769,680 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/22/2024 | 313384ZS1 | 7/22/2024 | 5.36% | $149,538,330 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/2024 | 313384M48 | 10/28/2024 | 5.35% | $138,384,224 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/12/2024 | 313384ZG7 | 7/12/2024 | 5.34% | $132,585,820 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/9/2024 | 313384B40 | 8/9/2024 | 5.28% | $123,870,330 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/19/2024 | 313384ZP7 | 7/19/2024 | 5.35% | $111,904,005 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2024 | 313384N54 | 11/6/2024 | 5.34% | $98,156,160 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/26/2024 | 313384ZW2 | 7/26/2024 | 5.36% | $90,668,214 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/18/2024 | 313384L23 | 10/18/2024 | 5.35% | $75,199,068 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/31/2024 | 313384A33 | 7/31/2024 | 5.37% | $57,198,162 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/28/2024 | 313384D71 | 8/28/2024 | 5.38% | $57,707,226 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/23/2024 | 313384L72 | 10/23/2024 | 5.38% | $58,965,321 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/7/2024 | 313384B24 | 8/7/2024 | 5.36% | $54,255,135 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 7/10/2024 | 313312ZE3 | 7/10/2024 | 5.35% | $49,934,020 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/23/2024 | 313384ZT9 | 7/23/2024 | 5.37% | $49,838,785 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/24/2024 | 313384ZU6 | 7/24/2024 | 5.37% | $49,832,280 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/25/2024 | 313384L98 | 10/25/2024 | 5.35% | $50,098,462 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/5/2024 | 313312E71 | 9/5/2024 | 5.26% | $49,518,720 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/5/2024 | 313384YZ6 | 7/5/2024 | 5.29% | $43,974,190 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/21/2024 | 313384C80 | 8/21/2024 | 5.37% | $28,635,171 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/30/2024 | 313384D97 | 8/30/2024 | 5.38% | $24,781,028 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/10/2024 | 313384ZE2 | 7/10/2024 | 5.33% | $22,969,649 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/4/2024 | 313384E62 | 9/4/2024 | 5.38% | $20,252,176 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/2/2024 | 313384A58 | 8/2/2024 | 5.36% | $10,102,541 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/6/2024 | 313384E88 | 9/6/2024 | 5.38% | $6,485,997 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-09-24 5.340000% | 3130B0SF7 | 9/9/2024 | 5.42% | $300,006,210 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-16-24 5.350000% | 3130AYXZ4 | 8/16/2024 | 5.43% | $199,995,480 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.350000% | 3130AYWH5 | 9/12/2024 | 5.43% | $200,005,880 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-20-24 5.360000% | 3130B02U2 | 9/20/2024 | 5.44% | $199,930,540 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.315000% | 3130B0MJ5 | 10/2/2024 | 5.39% | $149,928,930 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10/25/2024 5.335000% | 3130B0A25 | 10/25/2024 | 5.41% | $149,915,775 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 5.340000% | 3130B1SM0 | 11/15/2024 | 5.38% | $149,999,880 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 5.320000% | 3130B0XH7 | 11/18/2024 | 5.39% | $150,009,435 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-06-24 5.345000% | 3130AYTP1 | 8/6/2024 | 5.43% | $99,977,420 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-24-24 5.350000% | 3130B15C7 | 9/24/2024 | 5.43% | $100,006,700 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 5.320000% | 3130B0PM5 | 11/1/2024 | 5.39% | $100,243,900 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 5.320000% | 3130B1GY7 | 11/25/2024 | 5.39% | $100,001,030 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 5.320000% | 3130B1HW0 | 11/27/2024 | 5.39% | $99,993,180 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 5.330000% | 3130B1AB3 | 12/5/2024 | 5.40% | $100,003,510 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 5.320000% | 3130B1LN5 | 12/9/2024 | 5.39% | $99,998,640 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 5.325000% | 3130B12C0 | 12/17/2024 | 5.40% | $99,921,580 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 5.345000% | 3130B1VE4 | 1/6/2025 | 0.00% | $100,007,690 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-02-24 5.345000% | 3130AYT22 | 8/2/2024 | 5.43% | $74,997,645 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-26-24 5.345000% | 3130B1HV2 | 9/26/2024 | 5.43% | $75,002,865 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.320000% | 3130B1B71 | 10/2/2024 | 5.39% | $74,997,975 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 5.320000% | 3130B0JG5 | 11/21/2024 | 5.39% | $75,000,593 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 10-29-24 5.350000% | 3133ERDB4 | 10/29/2024 | 5.43% | $54,999,709 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.350000% | 3130AYSJ6 | 9/3/2024 | 5.43% | $50,000,340 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-30-24 5.315000% | 3130B0NW5 | 9/30/2024 | 5.39% | $49,980,190 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 5.330000% | 3130AYSY3 | 11/7/2024 | 5.40% | $49,999,775 | 0.16% |