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

RAFXX

GovernmentInstitutional
7-day Yield
#389
5.06%
as of 6/21/2024
Net assets
$1.4B
Expense ratio
0.31%
WAM
41
WAL
68
Minimum
$1K
Holding details
69% Treasuries
11% Treasury Repos
20% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-15-245.34%5.58%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-22-245.33%5.57%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-09-245.33%4.81%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-11-245.32%4.46%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-02-245.32%3.32%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-04-245.30%3.13%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-13-245.33%2.85%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-25-245.33%2.73%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-18-245.36%2.71%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-16-245.35%2.55%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-30-245.33%2.50%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-06-245.34%2.42%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-23-245.38%2.10%
UNITED STATES TREASURY, US TREASURY FRN FRN 01-31-25 5.525744%5.55%2.04%
UNITED STATES TREASURY, TREASURY BILL 0.0% 11-29-245.38%1.91%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-18-245.28%1.69%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-24 5.465744%5.61%1.60%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-05-245.32%1.41%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-11-245.37%1.40%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-08-245.33%1.28%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-12-245.26%1.28%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-27-245.34%1.25%
UNITED STATES TREASURY, TREASURY BILL 0.0% 10-03-245.29%1.23%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-29-245.34%1.08%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-05-245.23%1.08%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-26-245.26%1.02%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-25 5.495744%5.62%1.02%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-20-245.35%0.86%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-19-245.25%0.63%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-10-245.39%0.62%
UNITED STATES TREASURY, TREASURY BILL 0.0% 11-21-245.37%0.61%
UNITED STATES TREASURY, US TREASURY FRN FRN 04-30-26 5.465474%5.53%0.57%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-17-245.39%0.52%
UNITED STATES TREASURY, TREASURY BILL 0.0% 09-24-245.40%0.35%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-01-245.07%0.34%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-06-245.35%0.34%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-20-245.38%0.31%
UNITED STATES TREASURY, TREASURY BILL 0.0% 10-17-245.33%0.31%
UNITED STATES TREASURY, TREASURY BILL 0.0% 08-13-245.36%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 7/17/20245.38%1.27%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/20/20245.36%1.08%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/16/20245.38%1.08%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/26/20245.33%0.95%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-09-24 5.330000%5.41%0.94%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/21/20245.33%0.90%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/28/20245.33%0.88%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/23/20245.40%0.78%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/3/20245.32%0.70%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-24-24 5.355000%5.44%0.63%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-16-24 5.340000%5.42%0.63%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.340000%5.42%0.63%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-20-24 5.350000%5.43%0.63%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/20245.21%0.61%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.335000%5.42%0.47%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10/25/2024 5.355000%5.44%0.47%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 5.340000%5.40%0.47%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/12/20245.37%0.41%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/19/20245.37%0.35%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/3/20245.29%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-06-24 5.335000%5.42%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-24-24 5.340000%5.42%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 5.340000%5.42%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 5.340000%5.42%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 5.340000%5.42%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 5.350000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 5.340000%5.41%0.31%
FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 5.345000%5.43%0.31%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/26/20245.39%0.28%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/9/20245.27%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/4/20245.29%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-02-24 5.335000%5.42%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-26-24 5.335000%5.42%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.340000%5.42%0.23%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 5.340000%5.42%0.23%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/28/20245.40%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 10-29-24 5.340000%5.42%0.17%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/14/20245.33%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 7/10/20245.37%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/22/20240.00%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/24/20245.39%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.340000%5.42%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-30-24 5.335000%5.42%0.16%
FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 5.350000%5.43%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/5/20245.28%0.15%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/5/20245.31%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/12/20245.33%0.08%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/30/20245.40%0.08%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/10/20245.35%0.07%
Bofa Securities Inc 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%1.57%
JP Morgan Securities LLC 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%1.57%
Societe Generale (New York Branch) 5.31% 06-03-24 TSY REPO TP 5.310000%5.38%1.57%
Federal Reserve Bank of New York 5.30% 06-03-24 TSY REPO TP 5.300000%5.37%1.25%
RBC Dominion Securities Inc 5.30% 06-03-24 TSY REPO TP 5.300000%5.37%1.25%
Canadian Imperial Bank of Commerce 5.31% 06-03-24 TSY REPO TP 5.310000%5.38%0.94%
BNP PARIBAS SA, BNP Paribas 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%0.63%
Mizuho Securities USA LLC 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%0.63%
Royal Bank of Canada 5.30% 06-03-24 TSY REPO TP 5.300000%5.37%0.63%
Wells Fargo Securities LLC 5.32% 06-03-24 TSY REPO TP 5.320000%5.39%0.47%
Bank of Montreal 5.31% 06-03-24 TSY REPO TP 5.310000%5.38%0.31%
TD SECURITIES (USA) LLC, TD Secs US 5.30% 06-03-24 TSY REPO TP 5.300000%5.37%0.31%