Funds holding American Funds IS US Government Secs 1A
ISIN US02630E2440 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 300.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 13,292,592 | 130.4M $ | 7.22 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 9,410,823 | 92.3M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 5,462,468 | 53.6M $ | 11.12 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2,449,749 | 24M $ | 12.98 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 12.98 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 11.12 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 7.22 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 3.37 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding American Funds IS US Government Secs 1A". https://titelia.com/en/stocks/american-funds-is-us-government-secs-1a-US02630E2440