American Funds US Gov Sec 529-F-3 (FSUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
-0.02 (-0.17%)
At close: Apr 27, 2026
FSUUX Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 2.60% |
| 2 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 2.54% |
| 3 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 2.34% |
| 4 | n/a | Capital Group Central Cash Fund | 2.13% |
| 5 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 2.07% |
| 6 | TII.1.625 10.15.29 | United States Treasury Notes 1.68% | 1.99% |
| 7 | B.0 06.04.26 | United States Treasury Bills 0% | 1.91% |
| 8 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.78% |
| 9 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.43% |
| 10 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.28% |
| 11 | B.0 04.30.26 | United States Treasury Bills 0% | 1.28% |
| 12 | B.0 05.21.26 | United States Treasury Bills 0% | 1.27% |
| 13 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 1.12% |
| 14 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 1.11% |
| 15 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 1.07% |
| 16 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 0.97% |
| 17 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 0.96% |
| 18 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.95% |
| 19 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 0.94% |
| 20 | T.4 06.30.32 | United States Treasury Notes 4% | 0.91% |
| 21 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.91% |
| 22 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.91% |
| 23 | FR.SD8350 | Federal Home Loan Mortgage Corp. 6% | 0.88% |
| 24 | B.0 06.25.26 | United States Treasury Bills 0% | 0.85% |
| 25 | T.4 07.31.29 | United States Treasury Notes 4% | 0.81% |
As of Mar 31, 2026