AMERICAN US GOVT SECS FUND - A

Ticker: AMUSX CUSIP: 026300103 Class: LOAD BOND FUND

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 15,593 Value ($000) $218 Avg Close — Range —