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Va Collegeamerica 529 U.s. Government Securitiesfund 529f-1 (0P0000O68O)

US Funds

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11.830 -0.020 -0.17%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.59M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Bond

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0P0000O68O Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 U S Government Securities 52 (0P0000O68O) fund. Our VA CollegeAmerica 529 U S Government Securities 52 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.990	9.030	3.040
Bonds	94.010	94.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	54.679	76.215
Government	45.376	62.107
Cash	-0.062	3.463
Corporate	0.007	0.007

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	2.68	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	2.12	-	-
United States Treasury Notes 1.63%	-	1.97	-	-
United States Treasury Notes 4.25%	-	1.90	-	-
United States Treasury Notes 4.5%	-	1.85	-	-
Federal National Mortgage Association 6.5%	-	1.65	-	-
United States Treasury Bills 0%	-	1.57	-	-
United States Treasury Bills 0%	-	1.35	-	-
Federal National Mortgage Association 6.5%	-	1.32	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.22	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	36.29B	3.15	6.20	9.14
American Funds 2030 Trgt Date RetR6	35.75B	2.78	5.12	8.01
American Funds 2040 Trgt Date RetR6	33.92B	3.55	7.42	9.83
American Funds Bond Fund of Amer F2	30.79B	0.55	-1.48	1.60
American Funds 2045 Trgt Date RetR6	29.17B	3.73	7.68	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	11.830	-0.020	-0.17%