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

EAFXX

GovernmentInstitutional
7-day Yield
#593
4.25%
as of 10/28/2024
Net assets
$111.9M
Expense ratio
0.67%
WAM
31
WAL
63
Minimum
$1K
Holding details
64% Treasuries
13% Treasury Repos
12% Agency Coupon Securities
11% Agency Zero Coupon
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.0% 10-03-245.25%3.69%
UNITED STATES TREASURY BILL 0.0% 10-22-245.27%3.61%
UNITED STATES TREASURY BILL 0.0% 11-21-245.18%3.60%
UNITED STATES TREASURY BILL 0.0% 11-29-245.20%3.50%
UNITED STATES TREASURY BILL 0.0% 10-17-245.27%3.25%
UNITED STATES TREASURY BILL 0.0% 10-08-245.27%3.00%
UNITED STATES TREASURY BILL 0.0% 10-29-245.26%2.96%
UNITED STATES TREASURY BILL 0.0% 10-01-245.29%2.89%
UNITED STATES TREASURY BILL 0.0% 11-12-245.24%2.75%
UNITED STATES TREASURY BILL 0.0% 11-14-245.16%2.56%
UNITED STATES TREASURY BILL 0.0% 11-05-245.26%2.41%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 4.792706%4.81%1.96%
UNITED STATES TREASURY BILL 0.0% 10-10-245.29%1.93%
UNITED STATES TREASURY BILL 0.0% 12-12-245.25%1.86%
UNITED STATES TREASURY BILL 0.0% 12-26-244.69%1.75%
UNITED STATES TREASURY BILL 0.0% 01-21-254.60%1.59%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-24 4.732706%4.87%1.54%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.742706%4.81%1.52%
UNITED STATES TREASURY BILL 0.0% 10-15-245.29%1.51%
UNITED STATES TREASURY BILL 0.0% 11-26-245.22%1.46%
UNITED STATES TREASURY BILL 0.0% 01-14-254.65%1.41%
UNITED STATES TREASURY BILL 0.0% 12-19-245.11%1.30%
UNITED STATES TREASURY BILL 0.0% 11-19-245.25%1.20%
UNITED STATES TREASURY BILL 0.0% 12-03-245.20%1.19%
UNITED STATES TREASURY BILL 0.0% 12-10-245.12%1.00%
UNITED STATES TREASURY BILL 0.0% 12-31-244.91%0.99%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.762706%4.87%0.98%
UNITED STATES TREASURY BILL 0.0% 02-27-254.43%0.94%
UNITED STATES TREASURY BILL 0.0% 03-27-254.41%0.91%
UNITED STATES TREASURY BILL 0.0% 02-06-254.52%0.70%
UNITED STATES TREASURY BILL 0.0% 12-05-245.04%0.68%
UNITED STATES TREASURY BILL 0.0% 01-02-255.26%0.63%
UNITED STATES TREASURY BILL 0.0% 11-07-245.18%0.60%
UNITED STATES TREASURY BILL 0.0% 01-28-250.00%0.59%
UNITED STATES TREASURY BILL 0.0% 10-31-245.24%0.54%
UNITED STATES TREASURY BILL 0.0% 12-24-244.96%0.48%
UNITED STATES TREASURY BILL 0.0% 10-24-245.27%0.44%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.774706%4.91%0.37%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.837706%4.87%0.30%
UNITED STATES TREASURY BILL 0.0% 12-17-245.11%0.15%
Federal Reserve Bank of New York 4.80% 10-01-24 TSY REPO TP 4.800000%4.87%3.01%
Bofa Securities Inc 4.85% 10-01-24 TSY REPO TP 4.850000%4.92%1.51%
Societe Generale (New York Branch) 4.87% 10-01-24 TSY REPO TP 4.870000%4.94%1.51%
BNP PARIBAS SA, BNP Paribas 4.87% 10-01-24 TSY REPO TP 4.870000%4.94%1.20%
JP Morgan Securities LLC 4.87% 10-01-24 TSY REPO TP 4.870000%4.94%1.20%
RBC Dominion Securities Inc 4.80% 10-01-24 TSY REPO TP 4.800000%4.87%1.20%
Canadian Imperial Bank of Commerce 4.84% 10-01-24 TSY REPO TP 4.840000%4.91%0.90%
Bank of Montreal 4.84% 10-01-24 TSY REPO TP 4.840000%4.91%0.60%
Mizuho Securities USA LLC 4.84% 10-01-24 TSY REPO TP 4.840000%4.91%0.60%
Royal Bank of Canada 4.80% 10-01-24 TSY REPO TP 4.800000%4.87%0.60%
Wells Fargo Securities LLC 4.84% 10-01-24 TSY REPO TP 4.840000%4.91%0.45%
TD SECURITIES (USA) LLC, TD Securities (USA) 4.80% 10-01-24 TSY REPO TP 4.800000%4.87%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 4.835000%4.90%0.45%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10/25/2024 4.855000%4.92%0.45%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 4.830000%4.90%0.45%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 4.840000%4.91%0.45%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.850000%4.92%0.45%
FEDERAL HOME LOAN BANKS 1/16/2025 4.840000%4.91%0.38%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.855000%4.92%0.36%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 4.840000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 4.840000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 4.840000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 4.850000%4.92%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 4.840000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.830000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 4.845000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 4.835000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-25 4.845000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-10-25 4.845000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 4.850000%4.92%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 4.830000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.840000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.855000%4.92%0.27%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 4.840000%4.91%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 4.840000%4.91%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.845000%4.91%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.845000%4.91%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-29-24 4.840000%4.91%0.21%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.865000%4.93%0.21%
FEDERAL HOME LOAN BANKS 3/4/2025 4.855000%4.92%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.855000%4.92%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.870000%4.94%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 10-29-24 4.840000%4.91%0.17%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 4.850000%4.92%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.855000%4.92%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.850000%4.92%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.855000%4.92%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.855000%4.92%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.845000%4.91%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.860000%4.93%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.855000%4.92%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.860000%4.93%0.15%
FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.845000%4.91%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.850000%4.92%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.840000%4.91%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.860000%4.93%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.865000%4.93%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.835000%4.90%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.860000%4.93%0.08%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 4.855000%4.92%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.860000%4.93%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.860000%4.93%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.850000%4.92%0.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/22/20245.01%1.13%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/20245.27%1.05%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/20245.27%0.95%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/20245.28%0.90%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/11/20245.29%0.67%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/16/20245.28%0.66%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/23/20245.26%0.61%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/25/20245.24%0.61%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/20245.12%0.60%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/27/20244.62%0.49%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/20245.25%0.43%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/20245.27%0.42%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/18/20245.28%0.33%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/7/20245.29%0.30%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/20245.27%0.30%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/31/20245.19%0.26%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/30/20245.22%0.24%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/20245.31%0.22%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/13/20245.19%0.20%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/4/20245.32%0.19%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/20/20244.74%0.19%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/20/20244.75%0.18%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/3/20245.25%0.12%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/10/20254.55%0.09%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/6/20245.04%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/15/20245.24%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/20254.47%0.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/13/20244.98%0.04%
FEDERAL HOME LOAN MORTGAGE CORPORA 10/1/20245.12%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/29/20245.11%0.03%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/20244.62%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/23/20245.02%0.02%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/20245.31%0.01%