American Funds U.S. Government Securities Fund (UGSFX) is a Intermediate Government fund with $18.97 Billion in assets. The fund allocates 32.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 11.04% of total assets. This is followed by FNCL 6.5 UMBS TBA 10-01-54 (8.57%) and UNITED STATES TREASURY NOTE 4.375% 07-31-26 (2.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 11.04% | - | - |
| FNCL 6.5 UMBS TBA 10-01-54 | 8.57% | - | - |
| UNITED STATES TREASURY NOTE 4.375% 07-31-26 | 2.59% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 01-31-26 | 1.83% | - | - |
| UNITED STATES TREASURY NOTE 4.5% 05-31-29 | 1.80% | - | - |
| UNITED STATES TREASURY BILL 0.0% 11-29-24 | 1.56% | - | - |
| UNITED STATES TREASURY BILL 0.0% 11-19-24 | 1.34% | - | - |
| UNITED STATES TREASURY BILL 0.0% 11-26-24 | 1.34% | - | - |
| FNCL UMBS 6.0 SD8350 08-01-53 | 1.34% | - | - |
| FNCL UMBS 5.5 SD8342 07-01-53 | 1.25% | - | - |
| FNCL 6.5 UMBS TBA 04-01-55 | 4.91% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 02-15-28 | 2.64% | - | - |
| FNCL 6.5 UMBS TBA 03-01-55 | 2.20% | - | - |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29 | 1.95% | - | - |
| UNITED STATES TREASURY BILL 0.0% 03-04-25 | 1.62% | - | - |
| UNITED STATES TREASURY BILL 0.0% 03-25-25 | 1.62% | - | - |