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

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Investment Fund

®

598 Total Holdings:
As of 12/31/22
All Holdings: 1 - 15 of 598
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Government National Mortgage Assn. 5.00% 1/1/2053 Fixed Income 460,506,310 $456,381,094.00 5.47%
Uniform Mortgage-Backed Security 5.50% 1/1/2053 Fixed Income 435,118,741 $436,327,936.00 5.23%
Capital Group Central Cash Fund Short Term 3,988,230 $398,783,135.00 4.78%
U.S. Treasury Inflation-Protected Security 0.625% 1/15/2024 Fixed Income 326,136,984 $319,410,870.00 3.83%
FED HM LN BK BD 3/8/2023 Short Term 300,000,000 $297,646,410.00 3.57%
FED HM LN BK BD 2/24/2023 Short Term 290,000,000 $288,146,842.00 3.45%
FED HM LN BK BD 2/28/2023 Short Term 250,000,000 $248,282,725.00 2.98%
Uniform Mortgage-Backed Security 6.00% 2/1/2053 Fixed Income 245,463,518 $248,951,309.00 2.98%
FED HM LN BK BD 3/22/2023 Short Term 250,000,000 $247,602,475.00 2.97%
Government National Mortgage Assn. 5.00% 2/1/2053 Fixed Income 250,000,000 $247,721,250.00 2.97%
FED HM LN BK BD 1/12/2023 Short Term 200,000,000 $199,782,020.00 2.4%
FED HM LN BK BD 1/27/2023 Short Term 200,000,000 $199,450,520.00 2.39%
Uniform Mortgage-Backed Security 4.50% 1/1/2053 Fixed Income 200,790,222 $193,274,443.00 2.32%
Freddie Mac Pool #SD8275 4.50% 12/1/2052 Fixed Income 196,915,709 $189,727,104.00 2.27%
Fannie Mae Pool #MA4700 4.00% 8/1/2052 Fixed Income 182,393,160 $171,262,800.00 2.05%
All Holdings: 1 - 15 of 598