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

US Funds

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12.020 -0.030 -0.25%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.54K

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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	8.160	18.580	10.420
Bonds	91.840	91.840	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	49.847	73.688
Government	48.091	63.014
Cash	2.047	5.884
Corporate	0.006	0.006

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1,241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.08	-	-
United States Treasury Notes 4.25%	-	2.70	-	-
United States Treasury Notes 4.375%	-	2.64	-	-
United States Treasury Notes 1.641%	-	2.01	-	-
United States Treasury Notes 4.25%	-	1.87	-	-
United States Treasury Notes 4.5%	-	1.84	-	-
United States Treasury Bills 0%	-	1.60	-	-
United States Treasury Notes 4.375%	-	1.33	-	-
United States Treasury Bills 0%	-	1.32	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.18	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	36.52B	5.04	9.68	8.72
American Funds 2030 Trgt Date RetR6	35.41B	4.86	8.30	7.66
American Funds 2040 Trgt Date RetR6	34.35B	5.25	11.10	9.37
American Funds Bond Fund of Amer F2	31.47B	2.50	1.40	1.91
American Funds 2045 Trgt Date RetR6	30.35B	5.33	11.46	9.55

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