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

®

All Holdings

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No holdings data is available at this time.
302 Total Holdings:
As of 3/31/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 302
Asset Type
Freddie Mac 4.00% 2047 Fixed Income 555,448,000 $581,441,300.00 18.57%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 196,886,578 $208,252,249.00 6.65%
Fannie Mae 4.00% 2047 Fixed Income 175,000,000 $182,815,325.00 5.84%
FED HM LN BK BD 4/26/2017 Short Term 110,000,000 $109,947,200.00 3.51%
FED HM LN BK BD 5/12/2017 Short Term 86,000,000 $85,929,480.00 2.74%
Freddie Mac 4.00% 2047 Fixed Income 81,221,946 $85,327,715.00 2.73%
Freddie Mac 3.50% 2035 Fixed Income 81,733,095 $84,848,924.00 2.71%
Fannie Mae 1.00% 2019 Fixed Income 85,000,000 $84,518,900.00 2.7%
Freddie Mac 0.875% 2018 Fixed Income 85,000,000 $84,554,600.00 2.7%
FED HM LN BK BD 4/17/2017 Short Term 84,200,000 $84,175,582.00 2.69%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 71,500,000 $75,392,031.00 2.41%
Freddie Mac 4.00% 2047 Fixed Income 70,800,000 $73,944,511.00 2.36%
Fannie Mae 4.00% 2046 Fixed Income 65,709,624 $68,983,606.00 2.2%
FED HM LN BK BD 4/24/2017 Short Term 65,000,000 $64,971,400.00 2.08%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 57,049,611 $57,246,622.00 1.83%
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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

  1. Excludes certain securities in initial period of acquisition.