American Funds U.S. Government Money Market Fund Class 529-C
CCFXX
GovernmentInstitutional7-day Yield
#568
4.40%
as of 10/4/2024
Net assets
$44.2M
Expense ratio
0.68%
WAM
38
WAL
69
Minimum
$1K
Holding details
66% Treasuries
11% Treasury Repos
12% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 10-03-24 | 912797GW1 | 10/3/2024 | 5.27% | $1,219,747,813 | 3.72% | |
| UNITED STATES TREASURY BILL 0.0% 10-22-24 | 912797LU9 | 10/22/2024 | 5.29% | $1,193,835,573 | 3.65% | |
| UNITED STATES TREASURY BILL 0.0% 11-21-24 | 912797LE5 | 11/21/2024 | 5.21% | $1,191,106,050 | 3.64% | |
| UNITED STATES TREASURY BILL 0.0% 11-29-24 | 912797HP5 | 11/29/2024 | 5.22% | $1,156,536,529 | 3.53% | |
| UNITED STATES TREASURY BILL 0.0% 09-26-24 | 912797KM8 | 9/26/2024 | 5.28% | $1,026,496,489 | 3.13% | |
| UNITED STATES TREASURY BILL 0.0% 10-08-24 | 912797LS4 | 10/8/2024 | 5.29% | $990,793,455 | 3.03% | |
| UNITED STATES TREASURY BILL 0.0% 10-01-24 | 912797LK1 | 10/1/2024 | 5.32% | $954,443,705 | 2.91% | |
| UNITED STATES TREASURY BILL 0.0% 10-17-24 | 912797KU0 | 10/17/2024 | 5.30% | $907,205,421 | 2.77% | |
| UNITED STATES TREASURY BILL 0.0% 11-14-24 | 912797LD7 | 11/14/2024 | 5.19% | $845,914,045 | 2.58% | |
| UNITED STATES TREASURY BILL 0.0% 10-29-24 | 912797LV7 | 10/29/2024 | 5.33% | $818,451,480 | 2.50% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-24 | 912797MB0 | 11/12/2024 | 5.29% | $780,990,237 | 2.38% | |
| UNITED STATES TREASURY BILL 0.0% 09-03-24 | 912797LA3 | 9/3/2024 | 5.35% | $750,000,000 | 2.29% | |
| UNITED STATES TREASURY BILL 0.0% 09-24-24 | 912797LJ4 | 9/24/2024 | 5.35% | $712,439,693 | 2.18% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 5.244196% | 91282CGF2 | 1/31/2025 | 5.26% | $649,944,425 | 1.98% | |
| UNITED STATES TREASURY BILL 0.0% 10-10-24 | 912797KT3 | 10/10/2024 | 5.31% | $639,606,503 | 1.95% | |
| UNITED STATES TREASURY BILL 0.0% 11-05-24 | 912797MA2 | 11/5/2024 | 5.33% | $619,503,875 | 1.89% | |
| UNITED STATES TREASURY BILL 0.0% 09-12-24 | 912797KK2 | 9/12/2024 | 5.24% | $613,299,521 | 1.87% | |
| UNITED STATES TREASURY BILL 0.0% 12-12-24 | 912797LP0 | 12/12/2024 | 5.31% | $543,692,720 | 1.66% | |
| UNITED STATES TREASURY BILL 0.0% 09-17-24 | 912797LH8 | 9/17/2024 | 5.34% | $518,044,462 | 1.58% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-24 5.184196% | 91282CFS5 | 10/31/2024 | 5.33% | $512,349,221 | 1.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 5.194196% | 91282CKM2 | 4/30/2026 | 5.26% | $504,564,812 | 1.54% | |
| UNITED STATES TREASURY BILL 0.0% 10-15-24 | 912797LT2 | 10/15/2024 | 5.31% | $498,114,346 | 1.52% | |
| UNITED STATES TREASURY BILL 0.0% 09-05-24 | 912797GL5 | 9/5/2024 | 5.20% | $449,869,770 | 1.37% | |
| UNITED STATES TREASURY BILL 0.0% 09-10-24 | 912797LG0 | 9/10/2024 | 5.35% | $449,545,005 | 1.37% | |
| UNITED STATES TREASURY BILL 0.0% 11-19-24 | 912797MC8 | 11/19/2024 | 5.27% | $396,431,463 | 1.21% | |
| UNITED STATES TREASURY BILL 0.0% 12-03-24 | 912797ME4 | 12/3/2024 | 5.23% | $395,027,440 | 1.21% | |
| UNITED STATES TREASURY BILL 0.0% 09-19-24 | 912797KL0 | 9/19/2024 | 5.25% | $378,119,469 | 1.15% | |
| UNITED STATES TREASURY BILL 0.0% 12-10-24 | 912797MN4 | 12/10/2024 | 5.15% | $329,042,106 | 1.00% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 5.214196% | 91282CJD4 | 10/31/2025 | 5.33% | $324,778,740 | 0.99% | |
| UNITED STATES TREASURY BILL 0.0% 12-19-24 | 912797LQ8 | 12/19/2024 | 5.30% | $280,891,668 | 0.86% | |
| UNITED STATES TREASURY BILL 0.0% 11-26-24 | 912797MD6 | 11/26/2024 | 5.24% | $247,105,400 | 0.75% | |
| UNITED STATES TREASURY BILL 0.0% 11-07-24 | 912797LC9 | 11/7/2024 | 5.20% | $198,188,140 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0% 10-31-24 | 912797HE0 | 10/31/2024 | 5.26% | $179,163,467 | 0.55% | |
| UNITED STATES TREASURY BILL 0.0% 10-24-24 | 912797KV8 | 10/24/2024 | 5.29% | $145,240,905 | 0.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 5.289196% | 91282CJU6 | 1/31/2026 | 5.33% | $100,022,520 | 0.31% | |
| UNITED STATES TREASURY BILL 0.0% 12-31-24 | 912797MR5 | 12/31/2024 | 0.00% | $78,709,736 | 0.24% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-24 | 912796ZV4 | 12/26/2024 | 5.31% | $73,849,905 | 0.23% | |
| UNITED STATES TREASURY BILL 0.0% 12-17-24 | 912797MP9 | 12/17/2024 | 5.13% | $49,284,310 | 0.15% | |
| UNITED STATES TREASURY BILL 0.0% 01-02-25 | 912797LR6 | 1/2/2025 | 5.28% | $49,197,950 | 0.15% | |
| UNITED STATES TREASURY BILL 0.0% 12-24-24 | 912797MQ7 | 12/24/2024 | 5.07% | $46,972,408 | 0.14% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 5.226196% | 91282CLA7 | 7/31/2026 | 5.37% | $19,978,766 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-09-24 5.350000% | 3130B0SF7 | 9/9/2024 | 5.42% | $299,996,850 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.360000% | 3130AYWH5 | 9/12/2024 | 5.43% | $199,997,660 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-20-24 5.370000% | 3130B02U2 | 9/20/2024 | 5.44% | $199,974,620 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.355000% | 3130B0MJ5 | 10/2/2024 | 5.43% | $149,967,240 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10/25/2024 5.375000% | 3130B0A25 | 10/25/2024 | 5.45% | $149,951,910 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 5.350000% | 3130B1SM0 | 11/15/2024 | 5.42% | $150,003,960 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 5.360000% | 3130B0XH7 | 11/18/2024 | 5.43% | $150,004,410 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 5.370000% | 3130B2B46 | 3/10/2025 | 5.44% | $150,000,075 | 0.46% | |
| FEDERAL HOME LOAN BANKS 1/16/2025 5.360000% | 3130B2EF8 | 1/16/2025 | 5.43% | $125,001,275 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-24-24 5.360000% | 3130B15C7 | 9/24/2024 | 5.43% | $99,997,830 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 5.360000% | 3130B0PM5 | 11/1/2024 | 5.43% | $99,962,710 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 5.360000% | 3130B1GY7 | 11/25/2024 | 5.43% | $100,007,990 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 5.360000% | 3130B1HW0 | 11/27/2024 | 5.43% | $100,008,800 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 5.370000% | 3130B1AB3 | 12/5/2024 | 5.44% | $100,003,540 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 5.360000% | 3130B1LN5 | 12/9/2024 | 5.43% | $100,000,280 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 5.350000% | 3130B1W86 | 12/11/2024 | 5.42% | $99,997,880 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 5.365000% | 3130B12C0 | 12/17/2024 | 5.44% | $99,933,330 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 5.355000% | 3130B1VE4 | 1/6/2025 | 5.43% | $99,916,360 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 5.355000% | 3130B1XE2 | 1/13/2025 | 5.43% | $99,995,600 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 5.355000% | 3130B1XF9 | 1/13/2025 | 5.43% | $99,995,680 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 5.370000% | 3130B2J55 | 1/27/2025 | 5.44% | $100,004,990 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 5.350000% | 3130B24B8 | 1/28/2025 | 5.42% | $99,993,570 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 5.360000% | 3130B2A47 | 3/6/2025 | 5.43% | $100,003,340 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-26-24 5.355000% | 3130B1HV2 | 9/26/2024 | 5.43% | $74,998,050 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.360000% | 3130B1B71 | 10/2/2024 | 5.43% | $74,998,193 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 5.360000% | 3130B0JG5 | 11/21/2024 | 5.43% | $75,004,920 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 5.365000% | 3130B2AR6 | 2/6/2025 | 5.44% | $75,002,663 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 5.365000% | 3130B24M4 | 5/2/2025 | 5.44% | $75,000,240 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-29-24 5.360000% | 3130B2K61 | 11/29/2024 | 5.43% | $70,002,618 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 10-29-24 5.360000% | 3133ERDB4 | 10/29/2024 | 5.43% | $54,999,797 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.360000% | 3130AYSJ6 | 9/3/2024 | 5.43% | $49,999,590 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-30-24 5.355000% | 3130B0NW5 | 9/30/2024 | 5.43% | $49,989,735 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 5.370000% | 3130AYSY3 | 11/7/2024 | 5.44% | $50,002,105 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 5.365000% | 3130B2K38 | 3/3/2025 | 5.44% | $50,005,905 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 5.370000% | 3130B2AN5 | 3/7/2025 | 5.44% | $50,004,185 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 5.365000% | 3130B26U4 | 4/4/2025 | 5.44% | $50,002,660 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 5.375000% | 3130B2DR3 | 4/15/2025 | 5.45% | $50,004,125 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 5.365000% | 3130B25W1 | 5/2/2025 | 5.44% | $49,997,735 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 5.370000% | 3130B2JL0 | 4/4/2025 | 5.44% | $30,001,173 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 5.355000% | 3130B26Q3 | 2/4/2025 | 5.43% | $24,999,758 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 5.380000% | 3130B2JG1 | 3/24/2025 | 5.48% | $25,001,493 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 5.365000% | 3130B2KC8 | 12/30/2024 | 5.44% | $20,001,006 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 5.370000% | 3130B2JS5 | 3/24/2025 | 5.44% | $20,001,232 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 5.370000% | 3133ERND9 | 5/2/2025 | 5.44% | $20,001,396 | 0.06% | |
| Bofa Securities Inc 5.32% 09-03-24 TSY REPO TP 5.320000% | N/A | 9/3/2024 | 5.39% | $500,000,000 | 1.53% | |
| Societe Generale (New York Branch) 5.30% 09-03-24 TSY REPO TP 5.300000% | N/A | 9/3/2024 | 5.37% | $500,000,000 | 1.53% | |
| BNP PARIBAS SA, BNP Paribas 5.31% 09-03-24 TSY REPO TP 5.310000% | N/A | 9/3/2024 | 5.38% | $400,000,000 | 1.22% | |
| JP Morgan Securities LLC 5.32% 09-03-24 TSY REPO TP 5.320000% | N/A | 9/3/2024 | 5.39% | $400,000,000 | 1.22% | |
| RBC Dominion Securities Inc 5.30% 09-03-24 TSY REPO TP 5.300000% | N/A | 9/3/2024 | 5.37% | $400,000,000 | 1.22% | |
| Canadian Imperial Bank of Commerce 5.30% 09-03-24 TSY REPO TP 5.300000% | N/A | 9/3/2024 | 5.37% | $300,000,000 | 0.92% | |
| Federal Reserve Bank of New York 5.30% 09-03-24 TSY REPO TP 5.300000% | N/A | 9/3/2024 | 5.37% | $250,000,000 | 0.76% | |
| Mizuho Securities USA LLC 5.31% 09-03-24 TSY REPO TP 5.310000% | N/A | 9/3/2024 | 5.38% | $250,000,000 | 0.76% | |
| Bank of Montreal 5.30% 09-03-24 TSY REPO TP 5.300000% | N/A | 9/3/2024 | 5.37% | $200,000,000 | 0.61% | |
| Royal Bank of Canada 5.30% 09-03-24 TSY REPO TP 5.300000% | N/A | 9/3/2024 | 5.37% | $200,000,000 | 0.61% | |
| Wells Fargo Securities LLC 5.31% 09-03-24 TSY REPO TP 5.310000% | N/A | 9/3/2024 | 5.38% | $150,000,000 | 0.46% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 5.30% 09-03-24 TSY REPO TP 5.300000% | N/A | 9/3/2024 | 5.37% | $100,000,000 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/2024 | 313384M89 | 11/1/2024 | 5.29% | $347,117,400 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/2024 | 313384J91 | 10/9/2024 | 5.30% | $315,386,845 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/27/2024 | 313384H51 | 9/27/2024 | 5.34% | $299,712,352 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/2024 | 313384L56 | 10/21/2024 | 5.31% | $297,963,870 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/22/2024 | 313384Q51 | 11/22/2024 | 5.17% | $246,243,645 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/11/2024 | 313384K32 | 10/11/2024 | 5.31% | $222,592,778 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/16/2024 | 313384K81 | 10/16/2024 | 5.31% | $218,659,760 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/23/2024 | 313384L72 | 10/23/2024 | 5.28% | $202,488,235 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2024 | 313384K73 | 10/15/2024 | 5.14% | $198,809,940 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/25/2024 | 313384L98 | 10/25/2024 | 5.27% | $181,408,944 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/2024 | 313384M48 | 10/28/2024 | 5.30% | $139,707,167 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/2024 | 313384N70 | 11/8/2024 | 5.27% | $141,090,917 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/18/2024 | 313384L23 | 10/18/2024 | 5.30% | $109,298,717 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/7/2024 | 313384J75 | 10/7/2024 | 5.32% | $99,516,420 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2024 | 313384N54 | 11/6/2024 | 5.29% | $99,108,560 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/2024 | 313384N39 | 11/4/2024 | 5.33% | $74,352,323 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/13/2024 | 313384P45 | 11/13/2024 | 5.21% | $65,150,699 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/4/2024 | 313384J42 | 10/4/2024 | 5.34% | $62,622,127 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/30/2024 | 313384M63 | 10/30/2024 | 5.26% | $60,266,624 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/5/2024 | 313312E71 | 9/5/2024 | 5.22% | $49,985,530 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/3/2024 | 313384J34 | 10/3/2024 | 5.28% | $39,828,996 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/18/2024 | 313384G45 | 9/18/2024 | 5.34% | $37,119,551 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/4/2024 | 313384E62 | 9/4/2024 | 5.33% | $20,443,035 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/15/2024 | 313384P60 | 11/15/2024 | 5.27% | $19,797,532 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/6/2024 | 313384E88 | 9/6/2024 | 5.33% | $6,547,156 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/25/2024 | 313384H36 | 9/25/2024 | 5.35% | $2,193,042 | 0.01% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/2024 | 313384J26 | 10/2/2024 | 5.34% | $4,182,643 | 0.01% |