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Va Collegeamerica 529 U.s. Government Securities Fund 529e (0P0000O67U)

US Funds

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11.900 +0.030 +0.25%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.17M

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0P0000O67U Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 U S Government Securities 52 (0P0000O67U) 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	5.810	18.950	13.140
Bonds	94.190	94.190	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	55.418	76.901
Government	44.905	62.128
Cash	-0.330	5.820
Corporate	0.007	0.007

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,016

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.25	-	-
Federal National Mortgage Association 6.5%	-	2.68	-	-
United States Treasury Notes 4.375%	-	2.66	-	-
United States Treasury Notes 4.25%	-	1.88	-	-
United States Treasury Notes 4.5%	-	1.64	-	-
United States Treasury Bills 0%	-	1.53	-	-
United States Treasury Bills 0%	-	1.32	-	-
United States Treasury Bills 0%	-	1.31	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.30	-	-
United States Treasury Notes 0.875%	-	1.23	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2030 Trgt Date RetR6	34.83B	10.48	3.10	7.63
American Funds 2035 Trgt Date RetR6	34.58B	12.12	3.57	8.69
American Funds 2040 Trgt Date RetR6	32.2B	13.83	4.22	9.29
American Funds Bond Fund of Amer F2	30.97B	1.92	-2.13	1.89
American Funds 2045 Trgt Date RetR6	27.3B	14.21	4.28	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	11.900	+0.030	+0.25%