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

BOND 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

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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.

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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

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