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
- 306.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 13,358,221 | 130.2M $ | 6.63 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 10,130,196 | 98.8M $ | 3.19 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 5,549,369 | 54.1M $ | 10.62 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2,393,269 | 23.3M $ | 12.24 % | as of Jun 30, 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 | 12.24 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 10.62 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 6.63 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 3.19 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 31,431,055 | +2.7 % |
| 2026Q2 | 4 | 30,615,631 |
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