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, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

507 Total Holdings:
As of 3/31/22
All Holdings: 1 - 15 of 507
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Uniform Mortgage-Backed Security 4.00% 2052 Fixed Income 853,491,781 $868,254,628.00 9.81%
Uniform Mortgage-Backed Security 3.50% 2052 Fixed Income 793,006,511 $792,006,530.00 8.95%
Uniform Mortgage-Backed Security 3.00% 2052 Fixed Income 479,445,740 $467,333,982.00 5.28%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 391,191,610 $411,132,178.00 4.64%
Uniform Mortgage-Backed Security 3.50% 2052 Fixed Income 385,899,324 $384,478,057.00 4.34%
FED HM LN BK BD 5/27/2022 Short Term 340,300,000 $340,128,114.00 3.84%
Uniform Mortgage-Backed Security 2.50% 2052 Fixed Income 283,598,768 $270,032,254.00 3.05%
Government National Mortgage Assn. 3.50% 2052 Fixed Income 233,584,815 $234,241,889.00 2.65%
U S TREASURY BILL 6/30/2022 Short Term 225,000,000 $224,713,125.00 2.54%
U S TREASURY BILL 5/12/2022 Short Term 220,900,000 $220,849,701.00 2.5%
U S TREASURY BILL 5/17/2022 Short Term 218,700,000 $218,642,526.00 2.47%
FED HM LN BK BD 4/6/2022 Short Term 210,000,000 $209,996,346.00 2.37%
U S TREASURY BILL 4/28/2022 Short Term 198,400,000 $198,383,017.00 2.24%
FED HM LN BK BD 4/27/2022 Short Term 182,300,000 $182,277,030.00 2.06%
Freddie Mac Pool #SD7553 3.00% 2052 Fixed Income 165,781,979 $163,590,807.00 1.85%
All Holdings: 1 - 15 of 507