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

Income and Preservation


457 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 457
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Uniform Mortgage-Backed Security 3.00% 2035 Fixed Income 745,490,860 $763,376,677.00 10.6%
FED HM LN BK BD 1/10/2020 Short Term 234,720,000 $234,635,759.00 3.26%
Freddie Mac Seasoned Loan Structured Transaction, 2019-3, Class A1C, 2.75% 2029 Fixed Income 218,874,574 $221,892,854.00 3.08%
Freddie Mac Pool #SD8001 3.50% 2049 Fixed Income 163,727,073 $168,279,831.00 2.34%
Uniform Mortgage-Backed Security 4.50% 2050 Fixed Income 156,051,565 $164,296,862.00 2.28%
U.S. Treasury 2.125% 2022 Fixed Income 157,000,000 $158,884,000.00 2.21%
Government National Mortgage Assn. Pool #MA5987 4.50% 2049 Fixed Income 139,234,751 $146,015,762.00 2.03%
Freddie Mac Pool #ZS8710 3.00% 2033 Fixed Income 136,168,232 $139,701,526.00 1.94%
U.S. Treasury 1.75% 2022 Fixed Income 133,000,000 $133,448,210.00 1.85%
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 2029 Fixed Income 119,247,156 $123,801,801.00 1.72%
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 2059 Fixed Income 120,844,515 $123,146,362.00 1.71%
U.S. Treasury 2.125% 2022 Fixed Income 111,000,000 $112,648,350.00 1.56%
FED HM LN BK BD 1/2/2020 Short Term 100,000,000 $99,996,060.00 1.39%
FED HM LN BK BD 1/31/2020 Short Term 100,000,000 $99,876,400.00 1.39%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 98,422,850 $99,982,085.00 1.39%
All Holdings: 1 - 15 of 457

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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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.