American Funds Mortgage Fund is a registered fund series of American Funds Mortgage Fund (series S000030190). Net assets $13.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $854.5M | 653.37% |
| UNIFORM MBS | — | $435.2M | 332.75% |
| FEDERAL HOME LOAN BANKS | — | $248.3M | 189.88% |
| FEDERAL HOME LOAN BANKS | — | $244.6M | 187.02% |
| FEDERAL HOME LOAN BANKS | — | $223.7M | 171.03% |
| UNITED STATES TREASURY | — | $211.5M | 161.73% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $210.4M | 160.86% |
| FEDERAL HOME LOAN BANKS | — | $198.8M | 152.00% |
| FEDERAL HOME LOAN BANKS | — | $198.1M | 151.46% |
| FEDERAL HOME LOAN BANKS | — | $197.8M | 151.27% |
| FEDERAL HOME LOAN BANKS | — | $197.7M | 151.15% |
| UNIFORM MBS | — | $193.4M | 147.88% |
| UNIFORM MBS | — | $174.3M | 133.25% |
| UNIFORM MBS | — | $173.0M | 132.30% |
| FEDERAL HOME LOAN BANKS | — | $168.9M | 129.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.1B |
| 2026-02-28 | $13.1B |
| 2025-11-30 | $12.2B |
| 2025-08-31 | $11.9B |
| 2025-05-31 | $11.3B |
| 2025-02-28 | $11.7B |
| 2024-11-30 | $11.2B |
| 2024-08-31 | $11.0B |