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

BOND FUNDS

®

589 Total Holdings:
As of 6/30/20
All Holdings: 1 - 15 of 589
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 1,018,595,905 $1,051,938,623.00 13.89%
Uniform Mortgage-Backed Security 3.00% 2035 Fixed Income 915,981,665 $961,995,088.00 12.7%
Uniform Mortgage-Backed Security 3.50% 2050 Fixed Income 357,690,695 $376,221,935.00 4.97%
Government National Mortgage Assn. 2.50% 2050 Fixed Income 242,476,205 $254,637,842.00 3.36%
Uniform Mortgage-Backed Security 2.50% 2035 Fixed Income 229,794,491 $240,171,091.00 3.17%
FED HM LN BK BD 8/21/2020 Short Term 219,000,000 $218,952,587.00 2.89%
Uniform Mortgage-Backed Security 3.00% 2035 Fixed Income 150,323,000 $157,974,140.00 2.09%
FED HM LN BK BD 7/20/2020 Short Term 150,000,000 $149,990,715.00 1.98%
Uniform Mortgage-Backed Security 4.50% 2050 Fixed Income 129,244,037 $138,886,805.00 1.83%
Fannie Mae Pool #CA5539 3.00% 2050 Fixed Income 128,988,867 $137,098,784.00 1.81%
U.S. Treasury 1.25% 2050 Fixed Income 132,476,000 $127,207,429.00 1.68%
FED HM LN BK BD 7/22/2020 Short Term 125,000,000 $124,990,025.00 1.65%
Fannie Mae Pool #CA5220 3.00% 2050 Fixed Income 114,921,314 $123,910,115.00 1.64%
Government National Mortgage Assn. 3.50% 2050 Fixed Income 117,578,229 $124,081,834.00 1.64%
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 2029 Fixed Income 113,187,748 $123,303,224.00 1.63%
All Holdings: 1 - 15 of 589

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 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.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.