American Funds US Government Sec F-1 (UGSFX)

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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