American Funds U.S. Government Money Market Fund Class R-6

RAFXX

GovernmentInstitutional
7-day Yield
#388
4.33%
as of 12/2/2024
Net assets
$1.4B
Expense ratio
0.31%
WAM
42
WAL
71
Minimum
$1K
Holding details
66% Treasuries
11% Treasury Repos
11% Agency Coupon Securities
13% Agency Zero Coupon
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.0% 11-21-245.13%3.84%
UNITED STATES TREASURY BILL 0.0% 11-29-245.15%3.67%
UNITED STATES TREASURY BILL 0.0% 11-14-245.05%3.43%
UNITED STATES TREASURY BILL 0.0% 12-03-244.94%3.12%
UNITED STATES TREASURY BILL 0.0% 01-28-254.56%3.00%
UNITED STATES TREASURY BILL 0.0% 11-12-245.21%2.71%
UNITED STATES TREASURY BILL 0.0% 02-11-254.56%2.46%
UNITED STATES TREASURY BILL 0.0% 11-26-244.88%2.44%
UNITED STATES TREASURY BILL 0.0% 11-05-245.24%2.38%
UNITED STATES TREASURY BILL 0.0% 01-21-254.57%2.15%
UNITED STATES TREASURY BILL 0.0% 01-16-254.62%2.12%
UNITED STATES TREASURY BILL 0.0% 02-18-254.55%2.10%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 4.762008%4.78%1.92%
UNITED STATES TREASURY BILL 0.0% 01-30-254.61%1.87%
UNITED STATES TREASURY BILL 0.0% 12-12-245.23%1.83%
UNITED STATES TREASURY BILL 0.0% 02-04-254.58%1.80%
UNITED STATES TREASURY BILL 0.0% 12-26-244.68%1.73%
UNITED STATES TREASURY BILL 0.0% 02-25-254.58%1.61%
UNITED STATES TREASURY BILL 0.0% 12-24-244.76%1.60%
UNITED STATES TREASURY BILL 0.0% 12-31-244.85%1.59%
UNITED STATES TREASURY BILL 0.0% 12-17-244.75%1.57%
UNITED STATES TREASURY BILL 0.0% 12-10-244.97%1.49%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.712008%4.77%1.49%
UNITED STATES TREASURY BILL 0.0% 11-19-245.14%1.43%
UNITED STATES TREASURY BILL 0.0% 01-14-254.63%1.39%
UNITED STATES TREASURY BILL 0.0% 12-19-245.08%1.28%
UNITED STATES TREASURY BILL 0.0% 01-09-254.64%1.26%
UNITED STATES TREASURY BILL 0.0% 02-27-254.43%0.98%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.732008%4.84%0.96%
UNITED STATES TREASURY BILL 0.0% 12-05-244.94%0.93%
UNITED STATES TREASURY BILL 0.0% 03-27-254.39%0.90%
UNITED STATES TREASURY BILL 0.0% 01-02-254.71%0.85%
UNITED STATES TREASURY BILL 0.0% 02-06-254.50%0.69%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.744008%4.88%0.66%
UNITED STATES TREASURY BILL 0.0% 02-20-254.56%0.65%
UNITED STATES TREASURY BILL 0.0% 11-07-245.16%0.59%
UNITED STATES TREASURY BILL 0.0% 01-07-254.62%0.38%
UNITED STATES TREASURY BILL 0.0% 04-10-254.43%0.36%
UNITED STATES TREASURY BILL 0.0% 03-04-250.00%0.35%
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.807008%4.84%0.30%
UNITED STATES TREASURY BILL 0.0% 04-17-254.42%0.29%
UNITED STATES TREASURY BILL 0.0% 01-23-254.63%0.22%
UNITED STATES TREASURY BILL 0.0% 03-06-254.50%0.13%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/22/20244.99%1.12%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/20245.24%1.03%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/27/20254.61%0.69%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/6/20244.77%0.62%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/27/20244.60%0.48%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/21/20254.63%0.45%
FEDERAL HOME LOAN MORTGAGE CORPORA 1/10/20254.65%0.44%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/24/20254.53%0.44%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/20245.23%0.42%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/20/20244.75%0.41%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/8/20254.65%0.39%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/10/20254.63%0.38%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/25/20244.76%0.35%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/15/20254.64%0.33%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/29/20254.60%0.32%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/20245.25%0.30%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/26/20254.55%0.30%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/3/20254.65%0.27%
FEDERAL HOME LOAN MORTGAGE CORPORA 1/17/20254.63%0.27%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/30/20244.62%0.26%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/22/20254.63%0.23%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/21/20254.51%0.23%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/20245.28%0.22%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/21/20244.78%0.21%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/7/20254.60%0.20%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/13/20245.16%0.19%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/20/20244.72%0.18%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/24/20254.62%0.18%
FEDERAL HOME LOAN MORTGAGE CORPORA 1/30/20254.61%0.18%
FEDERAL HOME LOAN MORTGAGE CORPORA 2/7/20254.58%0.18%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/20254.51%0.18%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/20254.57%0.17%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/20254.56%0.17%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/29/20244.76%0.15%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/19/20244.78%0.12%
FEDERAL HOME LOAN MORTGAGE CORPORA 1/31/20254.61%0.12%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/18/20244.74%0.09%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/31/20250.00%0.09%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/15/20245.22%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/20254.45%0.06%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/2/20254.62%0.05%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/27/20244.77%0.04%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/13/20244.96%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/29/20245.09%0.03%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/20244.60%0.03%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/19/20254.61%0.03%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 4.820000%4.89%0.44%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 4.830000%4.90%0.44%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.840000%4.91%0.44%
FEDERAL HOME LOAN BANKS 1/16/2025 4.830000%4.90%0.37%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.845000%4.91%0.35%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 4.830000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 4.830000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 4.830000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 4.840000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 4.830000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.820000%4.89%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 4.835000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 4.825000%4.89%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-25 4.835000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-10-25 4.835000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.825000%4.89%0.30%
FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.825000%4.89%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 4.840000%4.91%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 4.820000%4.89%0.30%
FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.830000%4.90%0.30%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.845000%4.91%0.27%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 4.830000%4.90%0.22%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.835000%4.90%0.22%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.835000%4.90%0.22%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-29-24 4.830000%4.90%0.21%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.855000%4.92%0.21%
FEDERAL HOME LOAN BANKS 3/4/2025 4.845000%4.91%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-11-25 4.825000%4.89%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.845000%4.91%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.840000%4.91%0.18%
FEDERAL HOME LOAN BANKS 5/5/2025 4.845000%4.91%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.860000%4.93%0.18%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 4.840000%4.91%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.845000%4.91%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.840000%4.91%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.845000%4.91%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.845000%4.91%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.835000%4.90%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.850000%4.92%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.845000%4.91%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.850000%4.92%0.15%
FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.835000%4.90%0.15%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.840000%4.91%0.12%
FEDERAL HOME LOAN BANKS 3/20/2025 4.460000%4.52%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.830000%4.90%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.850000%4.92%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.820000%0.00%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.835000%0.00%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.855000%4.92%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.825000%4.89%0.07%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.850000%4.92%0.07%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 4.835000%4.90%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.850000%4.92%0.06%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.850000%4.92%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.840000%4.91%0.06%
Societe Generale (New York Branch) 4.85% 11-01-24 TSY REPO TP 4.850000%4.92%1.48%
BNP PARIBAS SA, BNP Paribas 4.84% 11-01-24 TSY REPO TP 4.840000%4.91%1.18%
Bofa Securities Inc 4.84% 11-01-24 TSY REPO TP 4.840000%4.91%1.18%
Federal Reserve Bank of New York 4.80% 11-01-24 TSY REPO TP 4.800000%4.87%1.18%
JP Morgan Securities LLC 4.85% 11-01-24 TSY REPO TP 4.850000%4.92%1.18%
RBC Dominion Securities Inc 4.81% 11-01-24 TSY REPO TP 4.810000%4.88%1.18%
Canadian Imperial Bank of Commerce 4.84% 11-01-24 TSY REPO TP 4.840000%4.91%0.89%
Bank of Montreal 4.84% 11-01-24 TSY REPO TP 4.840000%4.91%0.59%
Mizuho Securities USA LLC 4.84% 11-01-24 TSY REPO TP 4.840000%4.91%0.59%
Royal Bank of Canada 4.81% 11-01-24 TSY REPO TP 4.810000%4.88%0.59%
Wells Fargo Securities LLC 4.85% 11-01-24 TSY REPO TP 4.850000%4.92%0.44%
TD SECURITIES (USA) LLC, TD Securities (USA) 4.81% 11-01-24 TSY REPO TP 4.810000%4.88%0.30%