American Funds U.S. Government Money Market Fund Class R-4
RADXX
GovernmentInstitutionalNet assets
$864.9M
Expense ratio
0.66%
WAM
41
WAL
66
Minimum
$1K
Holding details
68% Treasuries
11% Treasury Repos
20% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 0.0% 06-11-24 | 912797KE6 | 6/11/2024 | 5.35% | $1,416,458,550 | 4.50% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 05-16-24 | 912797FH5 | 5/16/2024 | 5.34% | $1,363,299,195 | 4.33% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 05-23-24 | 912797HR1 | 5/23/2024 | 5.35% | $1,348,937,502 | 4.28% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 05-30-24 | 912797HS9 | 5/30/2024 | 5.36% | $1,219,792,035 | 3.87% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 06-04-24 | 912797JZ1 | 6/4/2024 | 5.32% | $995,318,906 | 3.16% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 05-14-24 | 912797JW8 | 5/14/2024 | 5.35% | $952,934,829 | 3.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 07-09-24 | 912797KN6 | 7/9/2024 | 5.33% | $886,759,497 | 2.82% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 06-25-24 | 912797KG1 | 6/25/2024 | 5.36% | $866,929,385 | 2.75% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 06-18-24 | 912797KF3 | 6/18/2024 | 5.38% | $863,117,947 | 2.74% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 07-02-24 | 912797KH9 | 7/2/2024 | 5.33% | $842,882,932 | 2.68% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 06-06-24 | 912797HT7 | 6/6/2024 | 5.37% | $770,909,938 | 2.45% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 05-28-24 | 912797JY4 | 5/28/2024 | 5.33% | $716,856,681 | 2.28% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 06-13-24 | 912797FS1 | 6/13/2024 | 5.33% | $695,591,610 | 2.21% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 08-22-24 | 912797KC0 | 8/22/2024 | 5.28% | $688,524,970 | 2.19% | |
| UNITED STATES TREASURY, US TREASURY FRN FRN 01-31-25 5.525744% | 91282CGF2 | 1/31/2025 | 5.55% | $650,598,520 | 2.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 05-21-24 | 912797JX6 | 5/21/2024 | 5.31% | $548,388,225 | 1.74% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 07-18-24 | 912797JS7 | 7/18/2024 | 5.31% | $536,622,665 | 1.70% | |
| UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-24 5.465744% | 91282CFS5 | 10/31/2024 | 5.61% | $512,625,046 | 1.63% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 07-05-24 | 912796Y52 | 7/5/2024 | 5.35% | $447,907,401 | 1.42% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 08-15-24 | 912797KB2 | 8/15/2024 | 5.24% | $418,480,288 | 1.33% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 09-12-24 | 912797KK2 | 9/12/2024 | 5.29% | $406,096,399 | 1.29% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 10-03-24 | 912797GW1 | 10/3/2024 | 5.31% | $391,078,880 | 1.24% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 07-30-24 | 912797KR7 | 7/30/2024 | 5.35% | $351,634,430 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 05-09-24 | 912797HQ3 | 5/9/2024 | 5.34% | $347,192,439 | 1.10% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 07-16-24 | 912797KP1 | 7/16/2024 | 5.34% | $346,129,805 | 1.10% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 09-05-24 | 912797GL5 | 9/5/2024 | 5.26% | $343,560,910 | 1.09% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 09-26-24 | 912797KM8 | 9/26/2024 | 5.29% | $322,854,260 | 1.03% | |
| UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-25 5.495744% | 91282CJD4 | 10/31/2025 | 5.62% | $325,325,553 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 05-02-24 | 912797HH3 | 5/2/2024 | 5.29% | $322,052,651 | 1.02% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 05-07-24 | 912797JV0 | 5/7/2024 | 5.29% | $299,736,180 | 0.95% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 06-27-24 | 912796Y45 | 6/27/2024 | 5.34% | $198,331,960 | 0.63% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 09-19-24 | 912797KL0 | 9/19/2024 | 5.27% | $199,848,212 | 0.63% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 08-29-24 | 912797KD8 | 8/29/2024 | 5.29% | $147,386,250 | 0.47% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 06-20-24 | 912796ZW2 | 6/20/2024 | 5.35% | $124,779,738 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 08-01-24 | 912797JU2 | 8/1/2024 | 5.10% | $109,315,557 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 08-06-24 | 912797KW6 | 8/6/2024 | 5.38% | $107,754,509 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 07-11-24 | 912797GB7 | 7/11/2024 | 5.38% | $98,963,590 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 08-20-24 | 912797KY2 | 8/20/2024 | 5.40% | $98,381,390 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 10-17-24 | 912797KU0 | 10/17/2024 | 5.36% | $97,567,690 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 07-23-24 | 912797KQ9 | 7/23/2024 | 5.35% | $74,092,380 | 0.24% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 08-08-24 | 912797GK7 | 8/8/2024 | 5.17% | $73,920,023 | 0.23% | |
| UNITED STATES TREASURY, TREASURY BILL 0.0% 08-13-24 | 912797KX4 | 8/13/2024 | 5.38% | $69,628,471 | 0.22% | |
| UNITED STATES TREASURY, US TREASURY FRN FRN 07-31-24 5.362744% | 91282CFD8 | 7/31/2024 | 5.44% | $50,000,510 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/24/2024 | 313384XF1 | 5/24/2024 | 5.38% | $334,070,477 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/20/2024 | 313384YJ2 | 6/20/2024 | 5.39% | $332,699,517 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-09-24 5.320000% | 3130B0SF7 | 9/9/2024 | 5.40% | $300,000,030 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/21/2024 | 313384YK9 | 6/21/2024 | 5.35% | $285,752,899 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/26/2024 | 313384YQ6 | 6/26/2024 | 5.34% | $261,839,767 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/31/2024 | 313384XN4 | 5/31/2024 | 5.38% | $248,899,950 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/17/2024 | 313384WY1 | 5/17/2024 | 5.30% | $235,296,719 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/28/2024 | 313384YS2 | 6/28/2024 | 5.35% | $223,093,125 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/3/2024 | 313384YX1 | 7/3/2024 | 5.35% | $222,938,595 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/22/2024 | 313384XD6 | 5/22/2024 | 5.33% | $204,369,297 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-24-24 5.345000% | 3130AYBA3 | 6/24/2024 | 5.43% | $199,967,180 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-16-24 5.330000% | 3130AYXZ4 | 8/16/2024 | 5.41% | $200,006,300 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.330000% | 3130AYWH5 | 9/12/2024 | 5.41% | $199,995,260 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-20-24 5.340000% | 3130B02U2 | 9/20/2024 | 5.42% | $200,004,860 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2024 | 313384K73 | 10/15/2024 | 5.23% | $195,185,780 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-16-24 5.320000% | 3130AYYD2 | 5/16/2024 | 5.40% | $149,994,840 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-21-24 5.320000% | 3130B02P3 | 5/21/2024 | 5.40% | $149,993,505 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.325000% | 3130B0MJ5 | 10/2/2024 | 5.41% | $149,922,480 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10/25/2024 5.345000% | 3130B0A25 | 10/25/2024 | 5.43% | $150,010,995 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 5.330000% | 3130B0XH7 | 11/18/2024 | 5.41% | $150,012,285 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/3/2024 | 313384WJ4 | 5/3/2024 | 5.32% | $134,360,513 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/8/2024 | 313384WP0 | 5/8/2024 | 5.29% | $124,571,821 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-24 5.380000% | 3130AXPQ5 | 5/2/2024 | 5.46% | $100,001,100 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/3/2024 | 313384XR5 | 6/3/2024 | 5.32% | $99,515,970 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/12/2024 | 313384ZG7 | 7/12/2024 | 5.39% | $100,236,472 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-06-24 5.325000% | 3130AYTP1 | 8/6/2024 | 5.41% | $99,966,400 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-24-24 5.330000% | 3130B15C7 | 9/24/2024 | 5.41% | $100,251,300 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 5.330000% | 3130B0PM5 | 11/1/2024 | 5.41% | $100,360,000 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 5.340000% | 3130B1AB3 | 12/5/2024 | 0.00% | $100,000,000 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 5.335000% | 3130B12C0 | 12/17/2024 | 5.42% | $99,892,590 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/9/2024 | 313384B40 | 8/9/2024 | 5.29% | $84,339,381 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/19/2024 | 313384ZP7 | 7/19/2024 | 5.39% | $74,134,890 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-02-24 5.325000% | 3130AYT22 | 8/2/2024 | 5.41% | $75,007,508 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 5.330000% | 3130B0JG5 | 11/21/2024 | 5.41% | $74,999,078 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/4/2024 | 313312XS4 | 6/4/2024 | 5.32% | $72,635,956 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 10-29-24 5.330000% | 3133ERDB4 | 10/29/2024 | 5.39% | $55,010,835 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-24-24 5.385000% | 3130AXM88 | 5/24/2024 | 5.47% | $49,998,665 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-28-24 5.320000% | 3130AYQJ8 | 5/28/2024 | 5.40% | $49,999,335 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/29/2024 | 313312XL9 | 5/29/2024 | 5.30% | $49,794,270 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/14/2024 | 313384YC7 | 6/14/2024 | 5.36% | $49,677,800 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/17/2024 | 313384ZM4 | 7/17/2024 | 5.39% | $49,437,855 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.330000% | 3130AYSJ6 | 9/3/2024 | 5.41% | $49,998,580 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/5/2024 | 313312E71 | 9/5/2024 | 5.31% | $49,080,045 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-30-24 5.325000% | 3130B0NW5 | 9/30/2024 | 5.41% | $49,974,115 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 5.340000% | 3130AYSY3 | 11/7/2024 | 5.42% | $49,999,555 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/5/2024 | 313384YZ6 | 7/5/2024 | 5.34% | $43,583,522 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/2024 | 313384WG0 | 5/1/2024 | 5.28% | $28,895,755 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/12/2024 | 313384YA1 | 6/12/2024 | 5.36% | $24,846,228 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/10/2024 | 313384ZE2 | 7/10/2024 | 5.38% | $22,765,239 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/22/2024 | 313312XD7 | 5/22/2024 | 5.36% | $19,938,468 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/29/2024 | 313384XL8 | 5/29/2024 | 5.32% | $12,946,510 | 0.04% | |
| Federal Reserve Bank of New York 5.30% 05-01-24 TSY REPO TP 5.300000% | 5/1/2024 | 5.37% | $550,000,000 | 1.75% | ||
| Bofa Securities Inc 5.31% 05-01-24 TSY REPO TP 5.310000% | 5/1/2024 | 5.38% | $500,000,000 | 1.59% | ||
| Societe Generale (New York Branch) 5.30% 05-01-24 TSY REPO TP 5.300000% | 5/1/2024 | 5.37% | $500,000,000 | 1.59% | ||
| JP Morgan Securities LLC 5.31% 05-01-24 TSY REPO TP 5.310000% | 5/1/2024 | 5.38% | $400,000,000 | 1.27% | ||
| RBC Dominion Securities Inc 5.30% 05-01-24 TSY REPO TP 5.300000% | 5/1/2024 | 5.37% | $400,000,000 | 1.27% | ||
| Canadian Imperial Bank of Commerce 5.30% 05-01-24 TSY REPO TP 5.300000% | 5/1/2024 | 5.37% | $300,000,000 | 0.95% | ||
| BNP PARIBAS SA, BNP Paribas 5.30% 05-01-24 TSY REPO TP 5.300000% | 5/1/2024 | 5.37% | $200,000,000 | 0.64% | ||
| Mizuho Securities USA LLC 5.30% 05-01-24 TSY REPO TP 5.300000% | 5/1/2024 | 5.37% | $200,000,000 | 0.64% | ||
| Royal Bank of Canada 5.30% 05-01-24 TSY REPO TP 5.300000% | 5/1/2024 | 5.37% | $200,000,000 | 0.64% | ||
| Wells Fargo Securities LLC 5.31% 05-01-24 TSY REPO TP 5.310000% | 5/1/2024 | 5.38% | $150,000,000 | 0.48% | ||
| Bank of Montreal 5.30% 05-01-24 TSY REPO TP 5.300000% | 5/1/2024 | 5.37% | $100,000,000 | 0.32% | ||
| TD SECURITIES (USA) LLC, TD Secs US 5.30% 05-01-24 TSY REPO TP 5.300000% | 5/1/2024 | 5.37% | $100,000,000 | 0.32% |