American Funds Mortgage Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000031860). Net assets $108.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL HOME LOAN BANKS | — | $5.6M | 514.94% |
| FEDERAL HOME LOAN BANKS | — | $5.0M | 459.54% |
| CISCO SYSTEMS INC | — | $2.6M | 239.66% |
| FEDERAL HOME LOAN BANKS | — | $2.5M | 230.54% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | — | $2.1M | 193.54% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.1M | 193.38% |
| CHARIOT FUNDING LLC | — | $2.1M | 193.13% |
| MERCK & CO INC | — | $2.0M | 184.22% |
| FEDERAL HOME LOAN BANKS | — | $2.0M | 183.94% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.9M | 173.88% |
| JOHNSON & JOHNSON | — | $1.8M | 165.61% |
| WALMART INC | — | $1.5M | 138.06% |
| UNIFORM MBS | — | $1.5M | 136.54% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.4M | 130.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.4M | 124.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $108.3M |
| 2025-12-31 | $125.6M |
| 2025-09-30 | $121.1M |
| 2025-06-30 | $117.6M |
| 2025-03-31 | $116.4M |
| 2024-12-31 | $110.8M |
| 2024-09-30 | $118.8M |
| 2024-06-30 | $109.9M |