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

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313 Total Holdings:
As of 9/30/17
All Holdings: 1 - 15 of 313
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Freddie Mac 4.00% 2047 Fixed Income 250,000,000 $263,164,000.00 7.06%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 224,000,000 $235,873,792.00 6.33%
Fannie Mae 1.875% 2022 Fixed Income 195,000,000 $194,574,900.00 5.22%
Fannie Mae 4.00% 2047 Fixed Income 168,000,000 $176,833,104.00 4.75%
U S TREASURY BILL 11/24/2017 Short Term 175,000,000 $174,746,250.00 4.69%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 105,349,871 $111,253,994.00 2.99%
Freddie Mac 4.00% 2047 Fixed Income 97,248,000 $102,207,259.00 2.74%
FED FARM CR DISC NT 1/26/2018 Short Term 100,000,000 $99,633,000.00 2.67%
Fannie Mae 1.00% 2019 Fixed Income 85,000,000 $84,416,050.00 2.27%
Freddie Mac 0.875% 2018 Fixed Income 85,000,000 $84,518,900.00 2.27%
U.S. Treasury 1.875% 2022 Fixed Income 84,000,000 $83,924,400.00 2.25%
Fannie Mae 4.00% 2047 Fixed Income 77,798,526 $81,958,646.00 2.2%
Freddie Mac 3.50% 2035 Fixed Income 75,146,993 $78,411,078.00 2.1%
Freddie Mac 4.00% 2047 Fixed Income 69,956,817 $73,692,861.00 1.98%
FED HM LN MTG CORP DISC NT 11/10/2017 Short Term 65,000,000 $64,930,450.00 1.74%
All Holdings: 1 - 15 of 313

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.

  1. Excludes certain securities in initial period of acquisition.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.