# American Funds Mortgage Fund

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.

## Profile

- Series ID: S000031860
- Registrant: AMERICAN FUNDS INSURANCE SERIES
- LEI: 33730ZIO15J7RYERPX98
- Net assets: $108.3M
- Total assets: $149.7M
- As of: 2026-03-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385WN2) | — | $5.6M | 514.94% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385WT9) | — | $5.0M | 459.54% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17277BDD4) | — | $2.6M | 239.66% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385VJ2) | — | $2.5M | 230.54% |
| [FEDERAL FARM CREDIT BANKS FUNDING CORP](https://search.stillhousedata.com/security/313313VQ8) | — | $2.1M | 193.54% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWH30) | — | $2.1M | 193.38% |
| [CHARIOT FUNDING LLC](https://search.stillhousedata.com/security/15963UE44) | — | $2.1M | 193.13% |
| [MERCK & CO INC](https://search.stillhousedata.com/security/58934BDL5) | — | $2.0M | 184.22% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385WL6) | — | $2.0M | 183.94% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/31426RAD3) | — | $1.9M | 173.88% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/47816GE13) | — | $1.8M | 165.61% |
| [WALMART INC](https://search.stillhousedata.com/security/93114FDT8) | — | $1.5M | 138.06% |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F022659) | — | $1.5M | 136.54% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3142GQW65) | — | $1.4M | 130.86% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XPXH7) | — | $1.4M | 124.83% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN FUNDS INSURANCE SERIES](https://search.stillhousedata.com/registrant/729528)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031860.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.