TUSGX Holdings — U.S. Government Securities Fund
Data updated: 2026-07-29
TUSGX holds 1,526 securities. The top 10 make up 23.8% of net assets, led by Capital Group Central Cash Fund (5.74%) and United States Treasury Note 4.25% 02-15-28 (2.51%). Government Bonds (59.9%) and Mortgage / Securitized (33.9%) are the largest sectors, and 102.8% of the portfolio is in United States. Debt holdings: 222 positions, 56.0% of assets.
Holdings cover 102.77% of net asset value (93.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TUSGX Portfolio Holdings
1,526 holdings of U.S. Government Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,526.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 5.74% | $1.39B |
| United States Treasury Note 4.25% 02-15-28 | — | Government Bonds | 2.51% | $607.60M |
| United States Treasury Note 4.375% 07-31-26 | — | Government Bonds | 2.46% | $595.61M |
| United States Treasury Note 4.625% 11-15-55 | — | Government Bonds | 2.07% | $503.24M |
| United States Treasury Note 4.75% 02-15-56 | — | Government Bonds | 2.05% | $497.21M |
| United States Treasury Note 3.5% 10-31-27 | — | Government Bonds | 2.00% | $485.93M |
| United States Treasury Inflation Indexed Bonds I/l 1.625% 10-15-29 | — | Government Bonds | 1.94% | $469.83M |
| United States Treasury Bill 0.0% 06-04-26 | — | Government Bonds | 1.85% | $449.86M |
| United States Treasury Note 3.75% 06-30-27 | — | Government Bonds | 1.72% | $417.82M |
| United States Treasury Bill 0.0% 07-30-26 | — | Government Bonds | 1.43% | $347.92M |
| United States Treasury Note 4.75% 08-15-55 | — | Government Bonds | 1.37% | $331.36M |
| United States Treasury Bill 0.0% 06-18-26 | — | Government Bonds | 1.23% | $299.49M |
| United States Treasury Note 4.375% 12-31-29 | — | Government Bonds | 1.23% | $297.65M |
| United States Treasury Note 3.875% 04-30-31 | — | Government Bonds | 1.17% | $284.85M |
| United States Treasury Note 3.75% 01-31-31 | — | Government Bonds | 1.07% | $259.76M |
| United States Treasury Note 3.875% 12-31-27 | — | Government Bonds | 1.04% | $251.41M |
| United States Treasury Note 4.125% 07-31-28 | — | Government Bonds | 0.93% | $224.54M |
| United States Treasury Note 4.375% 11-30-28 | — | Government Bonds | 0.92% | $222.63M |
| United States Treasury Note 4.0% 06-30-32 | — | Government Bonds | 0.88% | $212.45M |
| United States Treasury Note 4.5% 05-31-29 | — | Government Bonds | 0.87% | $211.22M |
| United States Treasury Note 1.625% 11-15-50 | — | Government Bonds | 0.87% | $210.86M |
| United States Treasury Bill 0.0% 06-25-26 | — | Government Bonds | 0.82% | $199.52M |
| United States Treasury Bill 0.0% 09-15-26 | — | Government Bonds | 0.82% | $197.87M |
| Fncl Umbs 6.0 Sd8350 08-01-53 | — | Mortgage / Securitized | 0.80% | $194.37M |
| United States Treasury Inflation Indexed Bonds I/l 1.875% 01-15-36 | — | Government Bonds | 0.78% | $189.78M |
| United States Treasury Note 4.0% 07-31-29 | — | Government Bonds | 0.77% | $187.65M |
| Fncl Umbs 5.0 Sd8288 01-01-53 | — | Mortgage / Securitized | 0.74% | $178.34M |
| Fncl Umbs 6.0 Sd8332 06-01-53 | — | Mortgage / Securitized | 0.72% | $174.74M |
| United States Treasury Note 4.25% 11-15-34 | — | Government Bonds | 0.70% | $169.52M |
| Fncl 2.5 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.63% | $152.48M |
| United States Treasury Bill 0.0% 06-30-26 | — | Government Bonds | 0.62% | $149.56M |
| United States Treasury Bill 0.0% 07-09-26 | — | Government Bonds | 0.62% | $149.43M |
| Fed Hm Ln Bk Bd 7/29/2026 | — | Government Bonds | 0.61% | $149.12M |
| Fed Hm Ln Bk Bd 8/21/2026 | — | Government Bonds | 0.59% | $143.82M |
| Fncl 6.5 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.58% | $141.77M |
| United States Treasury Note 4.12% 05-31-32 | — | Government Bonds | 0.56% | $136.79M |
| United States Treasury Note 3.5% 09-30-26 | — | Government Bonds | 0.56% | $135.87M |
| United States Treasury Note 4.125% 11-30-29 | — | Government Bonds | 0.53% | $128.28M |
| United States Treasury Note 4.0% 02-28-30 | — | Government Bonds | 0.52% | $125.59M |
| United States Treasury Note 4.0% 12-15-27 | — | Government Bonds | 0.52% | $125.06M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 02-15-56 | — | Government Bonds | 0.51% | $124.06M |
| United States Treasury Note 4.25% 06-30-31 | — | Government Bonds | 0.50% | $120.53M |
| Fncl 7.0 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.49% | $119.26M |
| United States Treasury Note 4.25% 01-15-28 | — | Government Bonds | 0.47% | $113.33M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 02-15-55 | — | Government Bonds | 0.45% | $109.43M |
| United States Treasury Note 5.0% 05-15-56 | — | Government Bonds | 0.44% | $107.45M |
| United States Treasury Note 5.0% 05-15-45 | — | Government Bonds | 0.42% | $102.00M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 10-15-26 | — | Government Bonds | 0.42% | $101.28M |
| Fncl Umbs 6.5 Cb7624 12-01-53 | — | Mortgage / Securitized | 0.42% | $101.08M |
| United States Treasury Bill 0.0% 07-07-26 | — | Government Bonds | 0.41% | $99.64M |
| United States Treasury Bill 0.0% 07-14-26 | — | Government Bonds | 0.41% | $99.57M |
| United States Treasury Note 4.125% 10-31-29 | — | Government Bonds | 0.41% | $99.48M |
| United States Treasury Bill 0.0% 07-23-26 | — | Government Bonds | 0.41% | $99.48M |
| United States Treasury Bill 0.0% 08-13-26 | — | Government Bonds | 0.41% | $99.27M |
| United States Treasury Note 4.25% 03-31-33 | — | Government Bonds | 0.41% | $98.83M |
| United States Treasury Note 3.625% 10-31-30 | — | Government Bonds | 0.41% | $98.60M |
| United States Treasury Bill 0.0% 11-12-26 | — | Government Bonds | 0.41% | $98.35M |
| Fncl Umbs 3.5 Fm9416 07-01-45 | — | Mortgage / Securitized | 0.39% | $95.49M |
| Fncl 6.0 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.39% | $94.53M |
| United States Treasury Inflation Indexed Bonds I/l 1.875% 07-15-34 | — | Government Bonds | 0.37% | $90.31M |
| Fncl Umbs 6.0 Rq0028 07-01-55 | — | Mortgage / Securitized | 0.37% | $89.83M |
| Fncl Umbs 6.5 190445 03-01-55 | — | Mortgage / Securitized | 0.36% | $86.70M |
| United States Treasury Note 4.625% 02-15-55 | — | Government Bonds | 0.35% | $84.90M |
| United States Treasury Note 4.0% 06-30-28 | — | Government Bonds | 0.35% | $84.65M |
| United States Treasury Note 3.375% 09-15-27 | — | Government Bonds | 0.33% | $79.44M |
| United States Treasury Note 3.25% 06-30-27 | — | Government Bonds | 0.32% | $78.24M |
| United States Treasury Note 1.25% 03-31-28 | — | Government Bonds | 0.32% | $76.53M |
| Fed Hm Ln Bk Bd 8/28/2026 | — | Government Bonds | 0.31% | $74.34M |
| United States Treasury Note 4.5% 02-15-44 | — | Government Bonds | 0.30% | $73.97M |
| United States Treasury Note 3.5% 01-31-30 | — | Government Bonds | 0.30% | $73.41M |
| Fncl Umbs 6.0 Ma5911 12-01-55 | — | Mortgage / Securitized | 0.30% | $72.27M |
| Fncl Umbs 6.0 Sd8325 05-01-53 | — | Mortgage / Securitized | 0.30% | $71.58M |
| Fncl Umbs 6.5 Ma5855 10-01-55 | — | Mortgage / Securitized | 0.29% | $70.80M |
| United States Treasury Note 4.75% 11-15-53 | — | Government Bonds | 0.28% | $67.89M |
| Fncl Umbs 6.0 Sd8525 04-01-55 | — | Mortgage / Securitized | 0.28% | $66.98M |
| United States Treasury Note 4.5% 04-15-27 | — | Government Bonds | 0.27% | $65.62M |
| Fncl 2.0 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.26% | $62.87M |
| United States Treasury Note 2.375% 05-15-51 | — | Government Bonds | 0.26% | $62.24M |
| Fncl 6.5 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.26% | $61.98M |
| United States Treasury Note 2.625% 07-31-29 | — | Government Bonds | 0.25% | $60.84M |
| Fncl Umbs 6.5 Rj1986 07-01-54 | — | Mortgage / Securitized | 0.25% | $59.97M |
| United States Treasury Note 1.25% 05-15-50 | — | Government Bonds | 0.24% | $58.73M |
| Fncl 2.0 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.24% | $58.17M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 01-15-32 | — | Government Bonds | 0.24% | $57.54M |
| United States Treasury Note 4.875% 10-31-30 | — | Government Bonds | 0.24% | $57.04M |
| United States Treasury Note 3.875% 05-31-27 | — | Government Bonds | 0.23% | $56.77M |
| United States Treasury Note 1.25% 06-30-28 | — | Government Bonds | 0.23% | $56.13M |
| Fnma 0.875% 08-05-30 | — | Government Bonds | 0.23% | $55.69M |
| Fhlb 3.25% 11-16-28 | — | Government Bonds | 0.23% | $55.60M |
| Fncl Umbs 6.0 Ma5793 08-01-55 | — | Mortgage / Securitized | 0.23% | $55.58M |
| United States Treasury Note 2.75% 07-31-27 | — | Government Bonds | 0.23% | $55.25M |
| United States Treasury Note 3.625% 05-31-28 | — | Government Bonds | 0.22% | $52.82M |
| Fncl Umbs 6.5 Sl2362 02-01-54 | — | Mortgage / Securitized | 0.22% | $52.45M |
| United States Treasury Note 3.875% 12-31-32 | — | Government Bonds | 0.21% | $51.84M |
| United States Treasury Note 4.125% 01-31-27 | — | Government Bonds | 0.21% | $51.10M |
| Fhms K751 A2 (mf) 4.412% 03-25-30 | — | Mortgage / Securitized | 0.21% | $50.04M |
| Fncl Umbs 5.5 Sd8331 06-01-53 | — | Mortgage / Securitized | 0.21% | $50.01M |
| Fncl Umbs 6.5 Sl0673 03-01-55 | — | Mortgage / Securitized | 0.21% | $49.76M |
| Fed Hm Ln Bk Bd 7/24/2026 | — | Government Bonds | 0.20% | $49.73M |
| United States Treasury Note 2.0% 11-15-26 | — | Government Bonds | 0.20% | $49.61M |
TUSGX Sector Allocation
U.S. Government Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 59.9% | 221 |
| Mortgage / Securitized | 33.9% | 1211 |
| Funds & ETFs | 5.6% | 1 |
| Corporate Bonds | 0.0% | 1 |
| Unknown | 0.6% | 92 |
TUSGX Country Allocation
Where U.S. Government Securities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.8% |
TUSGX Portfolio Allocation
Asset-class allocation of U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.5% |
| Securitized | 34.9% |
| Cash & Equivalents | 5.7% |
| Real Estate | 0.6% |
TUSGX Debt Constituents
Largest debt holdings of U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.51% |
| United States Treasury | 2.46% |
| United States Treasury | 2.07% |
| United States Treasury | 2.05% |
| United States Treasury | 2.00% |
| United States Treasury | 1.94% |
| United States Treasury | 1.85% |
| United States Treasury | 1.72% |
| United States Treasury | 1.43% |
| United States Treasury | 1.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.