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



551 Total Holdings:
As of 12/31/20
All Holdings: 1 - 15 of 551
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Uniform Mortgage-Backed Security 1.50% 2036 Fixed Income 779,365,349 $800,803,352.00 10.15%
Uniform Mortgage-Backed Security 2.00% 2051 Fixed Income 352,911,563 $365,331,933.00 4.63%
U S TREASURY BILL 3/11/2021 Short Term 313,200,000 $313,151,172.00 3.97%
Government National Mortgage Assn. 2.00% 2051 Fixed Income 291,860,352 $304,697,246.00 3.86%
Uniform Mortgage-Backed Security 2.00% 2036 Fixed Income 220,704,869 $230,500,193.00 2.92%
U S TREASURY BILL 2/11/2021 Short Term 220,000,000 $219,980,266.00 2.79%
Uniform Mortgage-Backed Security 2.00% 2051 Fixed Income 187,958,446 $194,889,226.00 2.47%
U.S. Treasury 1.625% 2050 Fixed Income 185,591,300 $184,706,846.00 2.34%
U S TREASURY BILL 2/9/2021 Short Term 170,750,000 $170,747,849.00 2.16%
U.S. Treasury 1.375% 2050 Fixed Income 173,747,500 $162,584,067.00 2.06%
Government National Mortgage Assn. 2.00% 2051 Fixed Income 150,522,050 $156,895,455.00 1.99%
U S TREASURY BILL 4/20/2021 Short Term 155,100,000 $155,063,707.00 1.97%
FED HM LN BK BD 2/17/2021 Short Term 150,000,000 $149,986,155.00 1.9%
FED HM LN BK BD 2/5/2021 Short Term 150,000,000 $149,990,280.00 1.9%
FED HM LN BK BD 3/12/2021 Short Term 150,000,000 $149,974,665.00 1.9%
All Holdings: 1 - 15 of 551

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