U.S. Government Securities Fund (CGTAX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 4.48% of fund assets.
U.S. Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGTAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
4.48% | $1,104,226,321.00 | 11,042,263 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.95% | $233,960,738.81 | 229,283,808 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $217,160,627.84 | 210,621,668 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $206,637,045.98 | 201,324,495 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $193,122,227.66 | 186,986,273 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $186,189,173.02 | 184,321,626 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $167,387,781.51 | 159,340,148 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $131,575,693.51 | 127,296,371 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $121,525,297.08 | 116,672,872 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $117,257,855.80 | 112,867,209 |
|
-
FANNIE MAE
|
0.46% | $113,093,378.61 | 109,274,244 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $101,191,049.30 | 104,845,220 |
|
-
UMBS, TBA
|
0.40% | $98,674,455.14 | 119,070,952 |
|
-
FANNIE MAE
|
0.38% | $93,574,225.73 | 90,070,484 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $93,558,577.27 | 101,782,391 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $90,771,503.64 | 89,243,565 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $82,757,799.67 | 80,623,298 |
|
-
FANNIE MAE
|
0.33% | $80,411,092.13 | 78,832,781 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $79,008,140.63 | 76,468,100 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $76,054,145.27 | 85,726,204 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $70,676,879.63 | 67,991,357 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $70,213,242.65 | 79,249,867 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $67,372,992.41 | 64,754,825 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $60,492,479.14 | 59,291,820 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $58,258,584.91 | 55,250,578 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $57,425,981.37 | 55,275,755 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $55,268,668.03 | 52,476,698 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $55,171,898.44 | 53,112,974 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $53,668,402.53 | 51,983,463 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $51,764,566.76 | 50,270,234 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.21% | $51,085,750.00 | 50,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $50,891,420.64 | 50,034,775 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $50,314,440.35 | 55,475,859 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $49,823,130.23 | 47,769,106 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $49,724,189.66 | 47,793,523 |
|
-
FANNIE MAE
|
0.20% | $49,612,591.80 | 48,080,460 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $49,348,100.90 | 48,512,569 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $46,864,983.93 | 46,271,551 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $46,618,661.94 | 44,183,363 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $45,391,672.87 | 50,789,875 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $45,388,987.41 | 44,222,056 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $44,356,358.80 | 42,980,510 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $44,321,253.76 | 43,431,814 |
|
-
FANNIE MAE
|
0.18% | $44,262,486.90 | 43,124,517 |
|
-
SEASONED LOANS STRUCTURED TRANSACTION TRUST
|
0.18% | $44,053,907.86 | 44,432,159 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $43,240,227.61 | 41,724,059 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $41,597,239.24 | 43,183,902 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $41,244,999.52 | 40,544,671 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $41,190,221.87 | 40,152,481 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $40,407,820.60 | 48,525,740 |
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