U.S. Government Securities Fund is a registered fund series of AMERICAN FUNDS INCOME SERIES (series S000009235). Net assets $24.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $1.4B | 573.86% |
| UNITED STATES TREASURY | — | $607.6M | 250.51% |
| UNITED STATES TREASURY | — | $595.6M | 245.57% |
| UNITED STATES TREASURY | — | $503.2M | 207.48% |
| UNITED STATES TREASURY | — | $497.2M | 205.00% |
| UNITED STATES TREASURY | — | $485.9M | 200.35% |
| UNITED STATES TREASURY | — | $469.8M | 193.71% |
| UNITED STATES TREASURY | — | $449.9M | 185.48% |
| UNITED STATES TREASURY | — | $417.8M | 172.27% |
| UNITED STATES TREASURY | — | $347.9M | 143.45% |
| UNITED STATES TREASURY | — | $331.4M | 136.62% |
| UNITED STATES TREASURY | — | $299.5M | 123.48% |
| UNITED STATES TREASURY | — | $297.7M | 122.72% |
| UNITED STATES TREASURY | — | $284.9M | 117.44% |
| UNITED STATES TREASURY | — | $259.8M | 107.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.3B |
| 2026-02-28 | $24.7B |
| 2025-11-30 | $23.8B |
| 2025-08-31 | $23.4B |
| 2025-05-31 | $22.4B |
| 2025-02-28 | $23.1B |
| 2024-11-30 | $22.5B |
| 2024-08-31 | $22.2B |