AAZXX Holdings — American Funds U.S. Government Money Market Fund
All 136 reported holdings of American Funds U.S. Government Money Market Fund (AAZXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.87% | $1.34B |
| United States Treasury | 3.17% | $1.10B |
| United States Treasury | 2.94% | $1.02B |
| United States Treasury | 2.52% | $873.15M |
| United States Treasury | 2.42% | $838.03M |
| Federal Home Loan Banks | 2.23% | $771.88M |
| Federal Home Loan Banks | 2.21% | $767.54M |
| Federal Home Loan Banks | 2.20% | $762.91M |
| Federal Home Loan Banks | 2.07% | $718.80M |
| Societe Generale (new York Branch) | 2.02% | $700.00M |
| Rbc Dominion Securities, Inc. | 2.02% | $700.00M |
| United States Treasury | 1.99% | $690.83M |
| United States Treasury | 1.93% | $669.25M |
| United States Treasury | 1.91% | $663.31M |
| United States Treasury | 1.82% | $630.70M |
| United States Treasury | 1.76% | $609.14M |
| United States Treasury | 1.76% | $610.66M |
| United States Treasury | 1.75% | $608.42M |
| Jp Morgan Securities LLC | 1.73% | $600.00M |
| United States Treasury | 1.70% | $590.30M |
| United States Treasury | 1.50% | $521.83M |
| United States Treasury | 1.47% | $509.43M |
| United States Treasury | 1.44% | $500.30M |
| Federal Home Loan Banks | 1.44% | $497.80M |
| Canadian Imperial Bank Of Commerce | 1.44% | $500.00M |
| Federal Home Loan Banks | 1.39% | $481.22M |
| United States Treasury | 1.37% | $473.64M |
| United States Treasury | 1.32% | $459.51M |
| Bofa Securities, Inc. | 1.30% | $450.00M |
| Federal Home Loan Banks | 1.30% | $450.48M |
| United States Treasury | 1.27% | $439.45M |
| United States Treasury | 1.23% | $427.50M |
| Federal Home Loan Banks | 1.19% | $413.55M |
| Federal Home Loan Banks | 1.18% | $408.98M |
| Bnp Paribas SA | 1.15% | $400.00M |
| Federal Home Loan Banks | 1.05% | $364.81M |
| Federal Home Loan Banks | 1.05% | $362.50M |
| Federal Home Loan Banks | 1.05% | $363.38M |
| Federal Home Loan Banks | 1.04% | $359.84M |
| Royal Bank Of Canada | 1.01% | $350.00M |
| Federal Home Loan Banks | 0.99% | $342.64M |
| United States Treasury | 0.95% | $330.41M |
| United States Treasury | 0.93% | $322.67M |
| Federal Home Loan Banks | 0.92% | $318.35M |
| United States Treasury | 0.90% | $311.94M |
| Mizuho Securities USA LLC | 0.86% | $300.00M |
| Federal Home Loan Banks | 0.85% | $295.27M |
| United States Treasury | 0.84% | $293.07M |
| United States Treasury | 0.83% | $286.28M |
| United States Treasury | 0.82% | $283.49M |
| Federal Home Loan Banks | 0.81% | $279.86M |
| United States Treasury | 0.77% | $267.04M |
| United States Treasury | 0.76% | $264.69M |
| Federal Home Loan Banks | 0.74% | $255.03M |
| United States Treasury | 0.74% | $257.14M |
| Federal Home Loan Banks | 0.74% | $256.78M |
| Federal Home Loan Banks | 0.73% | $254.82M |
| Wells Fargo Securities LLC | 0.72% | $250.00M |
| United States Treasury | 0.71% | $246.85M |
| United States Treasury | 0.69% | $240.10M |
| Federal Home Loan Banks | 0.59% | $203.20M |
| United States Treasury | 0.52% | $180.19M |
| United States Treasury | 0.49% | $171.14M |
| United States Treasury | 0.43% | $148.92M |
| Wells Fargo Bank Na | 0.43% | $150.00M |
| Federal Home Loan Banks | 0.43% | $148.29M |
| Federal Home Loan Banks | 0.43% | $148.65M |
| United States Treasury | 0.43% | $150.15M |
| United States Treasury | 0.36% | $125.24M |
| Federal Home Loan Banks | 0.36% | $125.06M |
| Federal Home Loan Mortgage Corp. | 0.36% | $125.24M |
| Federal Home Loan Banks | 0.35% | $119.76M |
| Federal Farm Credit Banks Funding Corp. | 0.32% | $109.62M |
| Federal Home Loan Banks | 0.29% | $99.47M |
| Bank Of Montreal | 0.29% | $100.00M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| Td Securities USA LLC | 0.29% | $100.00M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| Federal Home Loan Banks | 0.29% | $99.20M |
| Federal Farm Credit Banks Funding Corp. | 0.29% | $99.78M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| United States Treasury | 0.29% | $99.20M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| Federal Home Loan Banks | 0.29% | $100.01M |
| Federal Farm Credit Banks Funding Corp. | 0.29% | $99.43M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| Federal Home Loan Banks | 0.29% | $100.00M |
| United States Treasury | 0.28% | $98.35M |
| United States Treasury | 0.28% | $98.34M |
| Federal National Mortgage Association | 0.26% | $88.94M |
| Federal Home Loan Banks | 0.22% | $75.00M |
| Federal Home Loan Banks | 0.22% | $75.00M |
| Federal Home Loan Banks | 0.22% | $75.00M |
| Federal Home Loan Banks | 0.22% | $75.00M |
| Federal Home Loan Banks | 0.22% | $75.00M |
| United States Treasury | 0.21% | $73.69M |
| Federal Home Loan Banks | 0.16% | $56.13M |
| Federal Home Loan Banks | 0.14% | $50.00M |
| United States Treasury | 0.14% | $49.09M |
| Federal Home Loan Banks | 0.14% | $50.00M |
| Federal Home Loan Banks | 0.14% | $50.00M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $49.82M |
| Federal Home Loan Banks | 0.14% | $49.86M |
| United States Treasury | 0.14% | $49.33M |
| Federal Home Loan Banks | 0.14% | $50.00M |
| Federal Home Loan Banks | 0.14% | $50.00M |
| Federal Home Loan Banks | 0.14% | $50.00M |
| Federal Home Loan Banks | 0.14% | $49.88M |
| Federal Home Loan Banks | 0.14% | $50.00M |
| Federal Home Loan Banks | 0.14% | $49.96M |
| Federal Home Loan Banks | 0.14% | $50.00M |
| United States Treasury | 0.14% | $48.96M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $44.88M |
| Federal Home Loan Banks | 0.13% | $46.57M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $44.87M |
| Federal National Mortgage Association | 0.11% | $38.80M |
| Federal Home Loan Banks | 0.11% | $39.85M |
| Federal Home Loan Banks | 0.10% | $34.90M |
| United States Treasury | 0.10% | $35.89M |
| Federal Home Loan Banks | 0.09% | $30.00M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $29.85M |
| Federal Home Loan Banks | 0.09% | $29.81M |
| United States Treasury | 0.08% | $29.43M |
| Federal National Mortgage Association | 0.07% | $24.95M |
| Federal Home Loan Banks | 0.07% | $24.98M |
| Tennessee Valley Authority | 0.07% | $25.00M |
| Federal Home Loan Banks | 0.07% | $25.00M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $24.95M |
| Federal Home Loan Banks | 0.07% | $25.00M |
| Federal Home Loan Banks | 0.06% | $19.76M |
| Federal Home Loan Banks | 0.06% | $19.93M |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $10.00M |
AAZXX overview: performance, fees, allocation and SEC filings