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

BOND FUNDS

®

291 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 291
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Fannie Mae 4.50% 2048 Fixed Income 361,974,999 $372,926,553.00 7.5%
Fannie Mae 4.50% 2048 Fixed Income 207,046,703 $213,768,474.00 4.3%
Fannie Mae 2.00% 2022 Fixed Income 201,000,000 $193,719,780.00 3.89%
Fannie Mae 4.00% 2048 Fixed Income 191,552,176 $193,432,835.00 3.89%
Freddie Mac 4.00% 2048 Fixed Income 177,250,000 $178,757,866.00 3.59%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 162,328,000 $160,321,440.00 3.22%
Government National Mortgage Assn. 4.50% 2048 Fixed Income 146,350,000 $151,152,183.00 3.04%
U.S. Treasury 1.625% 2019 Fixed Income 150,000,000 $149,428,500.00 3%
Fannie Mae 4.00% 2048 Fixed Income 147,330,652 $148,568,819.00 2.99%
Fannie Mae 1.875% 2022 Fixed Income 138,000,000 $132,925,740.00 2.67%
FED HM LN BK BD 10/5/2018 Short Term 130,000,000 $129,969,775.00 2.61%
U.S. Treasury 1.75% 2022 Fixed Income 133,000,000 $127,915,410.00 2.57%
Fannie Mae 3.50% 2033 Fixed Income 120,000,000 $120,513,600.00 2.42%
Fannie Mae 4.50% 2048 Fixed Income 103,932,979 $107,338,135.00 2.16%
U.S. Treasury 2.125% 2022 Fixed Income 111,000,000 $107,405,820.00 2.16%
All Holdings: 1 - 15 of 291

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.