As of the latest SEC filings, AMERICAN US GOVERNMENT SECURITIES FUND (RGVGX) is held by 30 institutional funds. The largest fund shareholder is American Funds 2035 Target Date Retirement Fund (AAFTX), holding an estimated $2,773,572,171.52 in market value, representing 4.96% of its portfolio.
Funds holding AMERICAN US GOVERNMENT SECURITIES FUND (RGVGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGVGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAFTX
American Funds 2035 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.96% | $2,773,572,171.52 | 232,098,090 | Apr 30, 2026 | Jun 26, 2026 |
|
AAGTX
American Funds 2040 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.96% | $2,619,352,465.35 | 219,192,675 | Apr 30, 2026 | Jun 26, 2026 |
|
AAETX
American Funds 2030 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.96% | $2,597,215,347.96 | 217,340,196 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHTX
American Funds 2045 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.80% | $2,237,047,760.50 | 187,200,649 | Apr 30, 2026 | Jun 26, 2026 |
|
AALTX
American Funds 2050 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.62% | $1,934,898,855.88 | 161,916,222 | Apr 30, 2026 | Jun 26, 2026 |
|
AADTX
American Funds 2025 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 4.97% | $1,563,134,164.83 | 130,806,206 | Apr 30, 2026 | Jun 26, 2026 |
|
AAMTX
American Funds 2055 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.62% | $1,425,561,218.12 | 119,293,826 | Apr 30, 2026 | Jun 26, 2026 |
|
AANTX
American Funds 2060 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.61% | $927,084,584.90 | 77,580,300 | Apr 30, 2026 | Jun 26, 2026 |
|
AACTX
American Funds 2020 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 3.48% | $500,661,362.04 | 41,896,348 | Apr 30, 2026 | Jun 26, 2026 |
|
-
American Funds Balanced Allocation Portfolio
|
ETF | Independent / Boutique | 10.73% | $405,961,836.43 | 33,858,368 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds Moderate Allocation Portfolio
|
ETF | Independent / Boutique | 19.37% | $352,017,687.72 | 29,359,273 | Mar 31, 2026 | May 28, 2026 |
|
AAOTX
American Funds 2065 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.61% | $321,033,663.95 | 26,864,742 | Apr 30, 2026 | Jun 26, 2026 |
|
RBRPX
American Funds Retirement Income Portfolio - Moderate
|
MF | Capital Group / American Funds | 6.82% | $117,505,813.39 | 9,833,122 | Apr 30, 2026 | Jun 26, 2026 |
|
NAARX
American Funds Retirement Income Portfolio - Conservative
|
MF | Capital Group / American Funds | 4.89% | $68,775,838.36 | 5,755,300 | Apr 30, 2026 | Jun 26, 2026 |
|
-
American Funds Aggressive Allocation Portfolio
|
ETF | Independent / Boutique | 1.52% | $41,380,288.45 | 3,451,233 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Preservation Fund
|
ETF | Independent / Boutique | 5.96% | $34,528,905.55 | 2,879,809 | Mar 31, 2026 | May 18, 2026 |
|
AAFJX
American Funds 2070 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.61% | $29,776,703.11 | 2,491,774 | Apr 30, 2026 | Jun 26, 2026 |
|
CABAX
American Funds College 2042 Fund
|
MF | Capital Group / American Funds | 2.20% | $17,717,570.06 | 1,482,642 | Apr 30, 2026 | Jun 26, 2026 |
|
CDJAX
American Funds College 2039 Fund
|
MF | Capital Group / American Funds | 0.61% | $13,186,834.48 | 1,103,501 | Apr 30, 2026 | Jun 26, 2026 |
|
-
American Funds IS 2030 Target Date Fund
|
ETF | Capital Group / American Funds | 5.00% | $2,042,458.55 | 170,347 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2035 Target Date Fund
|
ETF | Capital Group / American Funds | 4.99% | $1,708,115.68 | 142,462 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2020 Target Date Fund
|
ETF | Capital Group / American Funds | 3.78% | $1,354,980.60 | 113,009 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2025 Target Date Fund
|
ETF | Capital Group / American Funds | 5.08% | $1,214,017.86 | 101,253 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2045 Target Date Fund
|
ETF | Capital Group / American Funds | 5.28% | $993,626.86 | 82,871 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2040 Target Date Fund
|
ETF | Capital Group / American Funds | 4.93% | $965,303.34 | 80,509 | Mar 31, 2026 | May 28, 2026 |
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