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

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302 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 302
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Fannie Mae 4.00% 2048 Fixed Income 368,275,000 $384,837,063.00 9.26%
Freddie Mac 4.00% 2048 Fixed Income 275,000,000 $287,698,950.00 6.92%
Fannie Mae 2.00% 2022 Fixed Income 201,000,000 $198,698,550.00 4.78%
U S TREASURY BILL 6/14/2018 Short Term 150,000,000 $149,005,500.00 3.58%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 132,299,065 $138,631,163.00 3.34%
Fannie Mae 1.875% 2022 Fixed Income 138,000,000 $136,228,080.00 3.28%
Government National Mortgage Assn. 4.00% 2048 Fixed Income 125,000,000 $130,384,750.00 3.14%
FED HM LN BK BD 1/24/2018 Short Term 111,200,000 $111,117,712.00 2.67%
Fannie Mae 3.50% 2033 Fixed Income 105,000,000 $108,309,495.00 2.61%
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 Fixed Income 103,690,000 $103,467,896.00 2.49%
FED FARM CR DISC NT 1/26/2018 Short Term 100,000,000 $99,917,000.00 2.4%
FED HM LN MTG CORP DISC NT 2/9/2018 Short Term 100,000,000 $99,868,000.00 2.4%
U.S. Treasury 1.875% 2022 Fixed Income 84,000,000 $83,005,440.00 2%
Government National Mortgage Assn. 4.00% 2048 Fixed Income 76,500,000 $79,768,616.00 1.92%
Fannie Mae 4.00% 2047 Fixed Income 75,090,954 $78,661,153.00 1.89%
All Holdings: 1 - 15 of 302

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, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

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, as more fully described in the prospectus.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

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  1. Excludes certain securities in initial period of acquisition.

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