American Funds U.S. Government Money Market Fund Class 529-F2

FFFXX

GovernmentInstitutional
7-day Yield
#496
4.94%
as of 5/23/2024
Net assets
$392.2M
Expense ratio
0.43%
WAM
41
WAL
66
Minimum
$1K
Holding details
68% Treasuries
11% Treasury Repos
20% Agency Securities
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-11-245.35%4.50%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-16-245.34%4.33%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-23-245.35%4.28%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-30-245.36%3.87%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-04-245.32%3.16%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-14-245.35%3.03%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-09-245.33%2.82%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-25-245.36%2.75%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-18-245.38%2.74%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-02-245.33%2.68%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-06-245.37%2.45%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-28-245.33%2.28%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-13-245.33%2.21%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-22-245.28%2.19%
UNITED STATES TREASURY, US TREASURY FRN FRN 01-31-25 5.525744%5.55%2.07%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-21-245.31%1.74%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-18-245.31%1.70%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-24 5.465744%5.61%1.63%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-05-245.35%1.42%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-15-245.24%1.33%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-12-245.29%1.29%
UNITED STATES TREASURY, TREASURY BILL 0.0% 10-03-245.31%1.24%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-30-245.35%1.12%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-09-245.34%1.10%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-16-245.34%1.10%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-05-245.26%1.09%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-26-245.29%1.03%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-25 5.495744%5.62%1.03%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-02-245.29%1.02%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-07-245.29%0.95%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-27-245.34%0.63%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-19-245.27%0.63%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-29-245.29%0.47%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-20-245.35%0.40%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-01-245.10%0.35%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-06-245.38%0.34%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-11-245.38%0.31%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-20-245.40%0.31%
UNITED STATES TREASURY, TREASURY BILL 0.0% 10-17-245.36%0.31%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-23-245.35%0.24%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-08-245.17%0.23%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-13-245.38%0.22%
UNITED STATES TREASURY, US TREASURY FRN FRN 07-31-24 5.362744%5.44%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/24/20245.38%1.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/20/20245.39%1.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-09-24 5.320000%5.40%0.95%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/21/20245.35%0.91%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/26/20245.34%0.83%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/31/20245.38%0.79%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/17/20245.30%0.75%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/28/20245.35%0.71%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/3/20245.35%0.71%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/22/20245.33%0.65%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-24-24 5.345000%5.43%0.64%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-16-24 5.330000%5.41%0.64%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.330000%5.41%0.64%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-20-24 5.340000%5.42%0.64%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/20245.23%0.62%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-16-24 5.320000%5.40%0.48%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-21-24 5.320000%5.40%0.48%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.325000%5.41%0.48%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10/25/2024 5.345000%5.43%0.48%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 5.330000%5.41%0.48%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/3/20245.32%0.43%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/8/20245.29%0.40%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-24 5.380000%5.46%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/3/20245.32%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/12/20245.39%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-06-24 5.325000%5.41%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-24-24 5.330000%5.41%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 5.330000%5.41%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 5.340000%0.00%0.32%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 5.335000%5.42%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/9/20245.29%0.27%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/19/20245.39%0.24%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-02-24 5.325000%5.41%0.24%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 5.330000%5.41%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/4/20245.32%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 10-29-24 5.330000%5.39%0.17%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-24-24 5.385000%5.47%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-28-24 5.320000%5.40%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/29/20245.30%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/14/20245.36%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/17/20245.39%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.330000%5.41%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/5/20245.31%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-30-24 5.325000%5.41%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 5.340000%5.42%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/5/20245.34%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/20245.28%0.09%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/12/20245.36%0.08%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/10/20245.38%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/22/20245.36%0.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/29/20245.32%0.04%
Federal Reserve Bank of New York 5.30% 05-01-24 TSY REPO TP 5.300000%5.37%1.75%
Bofa Securities Inc 5.31% 05-01-24 TSY REPO TP 5.310000%5.38%1.59%
Societe Generale (New York Branch) 5.30% 05-01-24 TSY REPO TP 5.300000%5.37%1.59%
JP Morgan Securities LLC 5.31% 05-01-24 TSY REPO TP 5.310000%5.38%1.27%
RBC Dominion Securities Inc 5.30% 05-01-24 TSY REPO TP 5.300000%5.37%1.27%
Canadian Imperial Bank of Commerce 5.30% 05-01-24 TSY REPO TP 5.300000%5.37%0.95%
BNP PARIBAS SA, BNP Paribas 5.30% 05-01-24 TSY REPO TP 5.300000%5.37%0.64%
Mizuho Securities USA LLC 5.30% 05-01-24 TSY REPO TP 5.300000%5.37%0.64%
Royal Bank of Canada 5.30% 05-01-24 TSY REPO TP 5.300000%5.37%0.64%
Wells Fargo Securities LLC 5.31% 05-01-24 TSY REPO TP 5.310000%5.38%0.48%
Bank of Montreal 5.30% 05-01-24 TSY REPO TP 5.300000%5.37%0.32%
TD SECURITIES (USA) LLC, TD Secs US 5.30% 05-01-24 TSY REPO TP 5.300000%5.37%0.32%