U.S. Government Securities Fund
AMERICAN FUNDS INCOME SERIES · Series S000009235 · 21 share classes
One fund, 21 share classes:AMUSXRGVAXRGVBXRGVCXRGVEXRGVFXUGSCXUGSFXCGTAXCGTCXCGTEXCGTFXGVTFXRGVGXRGEVXRGVJXUSGFXTSUGXTUSGXFSUGXFSUUX
$24.65B NAV
1,542 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 57.56% | — | 57.56% |
| Securitized | 40.21% | — | 40.21% |
| Cash & short-term | 4.48% | — | 4.48% |
| Derivatives | 0.45% | — | 0.45% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 212 new159 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | CAPITAL GROUP CENTRAL CASH FUND | 4.48% | $1.10B |
| — | UNITED STATES TREASURY | 2.49% | $614.76M |
| — | UNITED STATES TREASURY | 2.42% | $596.80M |
| — | UNITED STATES TREASURY | 2.33% | $574.07M |
| — | UNITED STATES TREASURY | 1.99% | $489.60M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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