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

Income and Preservation


575 Total Holdings:
As of 9/30/20
All Holdings: 1 - 15 of 575
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Uniform Mortgage-Backed Security 1.50% 2035 Fixed Income 837,201,786 $855,837,898.00 11.78%
Uniform Mortgage-Backed Security 1.50% 2035 Fixed Income 530,632,816 $542,820,921.00 7.47%
Fannie Mae Pool #MA4155 2.00% 2035 Fixed Income 416,185,642 $432,830,987.00 5.96%
Uniform Mortgage-Backed Security 2.50% 2035 Fixed Income 242,320,491 $252,920,801.00 3.48%
Government National Mortgage Assn. 2.00% 2050 Fixed Income 184,138,567 $190,914,314.00 2.63%
Government National Mortgage Assn. 2.50% 2050 Fixed Income 180,335,774 $188,676,304.00 2.6%
U S TREASURY BILL 11/5/2020 Short Term 188,000,000 $187,983,550.00 2.59%
U S TREASURY BILL 12/17/2020 Short Term 176,200,000 $176,164,196.00 2.42%
U.S. Treasury 1.375% 2050 Fixed Income 170,100,000 $166,507,539.00 2.29%
Fannie Mae Pool #MA4154 1.50% 2035 Fixed Income 148,500,000 $152,019,747.00 2.09%
FED HM LN BK BD 11/13/2020 Short Term 139,500,000 $139,485,813.00 1.92%
Fannie Mae Pool #CA5539 3.00% 2050 Fixed Income 125,662,341 $134,120,673.00 1.85%
U.S. Treasury 1.25% 2050 Fixed Income 131,549,400 $124,869,453.00 1.72%
U S TREASURY BILL 12/10/2020 Short Term 120,500,000 $120,477,744.00 1.66%
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 2029 Fixed Income 109,514,624 $119,192,212.00 1.64%
All Holdings: 1 - 15 of 575

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

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.

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Portfolios are managed, so holdings will change.

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