American Funds Mortgage Fund (CIK 1496998) is an SEC-registered fund company with 1 reporting fund series and $13.1B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| American Funds Mortgage Fund | $13.1B |
| Holding | Value |
|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | $854.5M |
| UNIFORM MBS | $435.2M |
| FEDERAL HOME LOAN BANKS | $248.3M |
| FEDERAL HOME LOAN BANKS | $244.6M |
| FEDERAL HOME LOAN BANKS | $223.7M |
| UNITED STATES TREASURY | $211.5M |
| FEDERAL HOME LOAN MORTGAGE CORP | $210.4M |
| FEDERAL HOME LOAN BANKS | $198.8M |
| FEDERAL HOME LOAN BANKS | $198.1M |
| FEDERAL HOME LOAN BANKS | $197.8M |
| FEDERAL HOME LOAN BANKS | $197.7M |
| UNIFORM MBS | $193.4M |
| UNIFORM MBS | $174.3M |
| UNIFORM MBS | $173.0M |
| FEDERAL HOME LOAN BANKS | $168.9M |