American Funds Mortgage Fund - AFMF - All Holdings | American Funds



382 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 382
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Government National Mortgage Assn. Pool #MA5987 4.50% 2049 Fixed Income 215,518,203 $225,374,066.00 3.55%
Fannie Mae Pool #CA1907 4.5% 2048 Fixed Income 188,693,161 $198,428,973.00 3.13%
Uniform Mortgage-Backed Security 3.00% 2034 Fixed Income 181,976,089 $185,517,162.00 2.93%
FED HM LN BK BD 7/3/2019 Short Term 180,800,000 $180,779,172.00 2.85%
Freddie Mac Pool #ZS8710 3.00% 2033 Fixed Income 161,621,410 $164,879,698.00 2.6%
U.S. Treasury 2.125% 2022 Fixed Income 157,000,000 $158,736,420.00 2.5%
U.S. Treasury 1.75% 2022 Fixed Income 133,000,000 $133,059,850.00 2.1%
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 2029 Fixed Income 126,328,078 $130,194,981.00 2.05%
FED HM LN BK BD 8/16/2019 Short Term 125,000,000 $124,660,513.00 1.97%
Uniform Mortgage-Backed Security 3.50% 2034 Fixed Income 119,066,180 $122,859,748.00 1.94%
Fannie Mae Pool #MA3490 4.00% 2033 Fixed Income 116,623,404 $121,955,659.00 1.92%
U.S. Treasury 2.125% 2022 Fixed Income 111,000,000 $112,504,050.00 1.77%
Uniform Mortgage-Backed Security 3.50% 2049 Fixed Income 109,011,723 $111,392,321.00 1.76%
Freddie Mac Pool #G18715 3.00% 2033 Fixed Income 106,703,737 $108,921,254.00 1.72%
Uniform Mortgage-Backed Security 4.50% 2049 Fixed Income 102,602,118 $107,221,265.00 1.69%
All Holdings: 1 - 15 of 382

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Investments in mortgage-related securities involve additional risks, such as prepayment risk.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax. State tax treatment of K-12 withdrawals varies. Please consult your tax advisor for state-specific details.

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