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

BOND FUNDS

®

296 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 296
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Fannie Mae 4.00% 2048 Fixed Income 287,566,916 $292,756,636.00 6.34%
Fannie Mae 4.50% 2048 Fixed Income 209,798,633 $218,997,884.00 4.74%
Fannie Mae 2.00% 2022 Fixed Income 201,000,000 $194,831,310.00 4.22%
Freddie Mac 4.50% 2048 Fixed Income 178,778,699 $185,739,090.00 4.02%
Fannie Mae 4.50% 2048 Fixed Income 175,050,899 $181,960,683.00 3.94%
Fannie Mae 4.50% 2048 Fixed Income 161,442,632 $167,562,922.00 3.63%
U.S. Treasury 1.625% 2019 Fixed Income 165,000,000 $164,208,000.00 3.56%
Fannie Mae 1.875% 2022 Fixed Income 138,000,000 $133,771,680.00 2.9%
Government National Mortgage Assn. 4.50% 2048 Fixed Income 128,856,216 $133,952,608.00 2.9%
Fannie Mae 4.00% 2048 Fixed Income 122,150,718 $124,531,680.00 2.7%
Fannie Mae 4.50% 2048 Fixed Income 105,073,770 $110,108,694.00 2.39%
U.S. Treasury 2.125% 2022 Fixed Income 111,000,000 $108,177,270.00 2.34%
FED HM LN BK BD 7/27/2018 Short Term 100,000,000 $99,877,000.00 2.16%
U S TREASURY BILL 9/13/2018 Short Term 100,000,000 $99,617,000.00 2.16%
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 Fixed Income 96,243,593 $93,820,949.00 2.03%
All Holdings: 1 - 15 of 296

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.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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.