# American Funds Mortgage Fund

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.

## Registrant

- CIK: 1496998
- File number: 811-22449
- LEI: C5033DWGZLEAE8CW5708
- Address: 6455 Irvine Center Drive, Irvine, US-CA, 92618-4518
- Phone: 9499755000
- Net assets: $13.1B
- Total assets: $17.1B
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | $13.1B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | $854.5M |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F022675) | $435.2M |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385A89) | $248.3M |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385V37) | $244.6M |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385ZY5) | $223.7M |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912810UR7) | $211.5M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWPT4) | $210.4M |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385A22) | $198.8M |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385E51) | $198.1M |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385F92) | $197.8M |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385G91) | $197.7M |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F062671) | $193.4M |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F020679) | $174.3M |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F052672) | $173.0M |
| FEDERAL HOME LOAN BANKS | $168.9M |

## More

- [CIK 1496998 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1496998&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1496998.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.