American Funds US Government Sec 529A (CGTAX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 3.125% |
3.12 |
2019-05-15 |
$175,670,000 |
2.62 |
| US Treasury Bond 4.625% |
4.62 |
2040-02-15 |
$170,185,000 |
2.59 |
| FNMA |
|
2041-04-01 |
$153,660,000 |
2.25 |
| FNMA |
|
2041-04-01 |
$148,235,000 |
2.25 |
| US Treasury Note 2.5% |
2.5 |
2017-06-30 |
$142,750,000 |
2.1 |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$131,200,000 |
1.98 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$134,250,000 |
1.79 |
| FHLMC |
0 |
2011-06-06 |
$112,700,000 |
1.68 |
| FHLBA 1.75% |
1.75 |
2012-08-22 |
$108,605,000 |
1.65 |
| US Treasury Note 3.5% |
3.5 |
2018-02-15 |
$105,260,000 |
1.63 |
| US Treasury Note 1.75% |
1.75 |
2014-03-31 |
$107,200,000 |
1.62 |
| US Treasury Bond 4.375% |
4.38 |
2040-05-15 |
$99,500,000 |
1.45 |
| FNMA |
|
2041-04-01 |
$90,260,000 |
1.41 |
| US Treasury Note 1% |
1 |
2012-04-30 |
$88,000,000 |
1.32 |
| FHLBA |
0 |
2011-05-18 |
$88,200,000 |
1.31 |
| US Treasury Note 1.25% |
1.25 |
2014-02-15 |
$87,660,000 |
1.31 |
| US Treasury Note 1.375% |
1.38 |
2012-11-15 |
$86,425,000 |
1.3 |
| US Treasury Note 3.5% |
3.5 |
2020-05-15 |
$79,775,000 |
1.2 |
| FNCI |
|
2026-04-01 |
$79,260,000 |
1.15 |
| FNMA 1% |
1 |
2013-09-23 |
$75,250,000 |
1.12 |
| FNMA |
0 |
2011-05-09 |
$75,000,000 |
1.12 |
| US Treasury Bill |
|
2011-06-16 |
$75,000,000 |
1.12 |
| US Treasury Note 4.875% |
4.88 |
2012-02-15 |
$71,360,000 |
1.11 |
| US Treasury Note 4.625% |
4.62 |
2017-02-15 |
$66,500,000 |
1.1 |
| FHLMC 1.125% |
1.12 |
2012-07-27 |
$69,825,000 |
1.05 |