American Funds Mortgage Fund · net assets $13.1B · 1263 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 63.2% · DBT: 29.2% · STIV: 3.6% · ABS-CBDO: 2.4% · ABS-O: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $152M | $671M | $46.9M |
| Reinvestment | $47.1M | $46.8M | $46.4M |
| Redemptions | $52.9M | $99.7M | $100M |
| Net realized gain (non-derivative) | $1.05M | $17.5M | $5.37M |
| Net unrealized appreciation (non-derivative) | $-14.2M | $-21.3M | $87M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.64K | $-42.2K |
| 1 year | $-25.9K | $-15.6K |
| 5 years | $-17.6K | $-27.8K |
| 10 years | $-1.52K | $-9.69K |
| 30 years | $-242 | $-4.38K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $512M | 3.91% |
| Federal Home Loan Banks DBT | $450M | 3.44% |
| Uniform Mbs ABS-MBS | $386M | 2.95% |
| Federal Home Loan Mortgage Corp ABS-MBS | $373M | 2.86% |
| Federal Home Loan Banks DBT | $348M | 2.66% |
| Federal Home Loan Banks DBT | $348M | 2.66% |
| Federal Home Loan Banks DBT | $299M | 2.29% |
| Federal Home Loan Banks DBT | $249M | 1.90% |
| Federal Home Loan Banks DBT | $248M | 1.90% |
| Federal Home Loan Banks DBT | $171M | 1.31% |
| Federal Home Loan Banks DBT | $158M | 1.21% |
| Federal Home Loan Banks DBT | $150M | 1.15% |
| Federal National Mortgage Association ABS-MBS | $149M | 1.14% |
| Federal Home Loan Mortgage Corp ABS-MBS | $143M | 1.09% |
| United States Treasury DBT | $141M | 1.07% |
| Federal Home Loan Banks DBT | $124M | 0.95% |
| Federal Home Loan Banks DBT | $124M | 0.95% |
| United States Treasury DBT | $123M | 0.94% |
| Uniform Mbs ABS-MBS | $122M | 0.94% |
| United States Treasury DBT | $120M | 0.92% |
| Federal Home Loan Mortgage Corp ABS-MBS | $118M | 0.91% |
| Federal Home Loan Mortgage Corp ABS-MBS | $118M | 0.90% |
| Federal National Mortgage Association ABS-MBS | $113M | 0.87% |
| United States Treasury DBT | $110M | 0.84% |
| Uniform Mbs ABS-MBS | $106M | 0.81% |
| Federal Home Loan Mortgage Corp ABS-MBS | $104M | 0.80% |
| Federal National Mortgage Association ABS-MBS | $98.8M | 0.76% |
| Federal National Mortgage Association ABS-MBS | $98.7M | 0.75% |
| Federal Home Loan Mortgage Corp ABS-MBS | $94.5M | 0.72% |
| Federal Home Loan Mortgage Corp ABS-MBS | $94.5M | 0.72% |
| Federal Home Loan Mortgage Corp ABS-MBS | $92.6M | 0.71% |
| Federal Home Loan Mortgage Corp ABS-MBS | $89.5M | 0.68% |
| Federal National Mortgage Association ABS-MBS | $89.3M | 0.68% |
| Federal National Mortgage Association ABS-MBS | $81.2M | 0.62% |
| United States Treasury DBT | $78.9M | 0.60% |
| Federal Home Loan Mortgage Corp ABS-MBS | $77.3M | 0.59% |
| Federal National Mortgage Association ABS-MBS | $74.7M | 0.57% |
| Federal Home Loan Banks DBT | $74.5M | 0.57% |
| Federal Home Loan Banks DBT | $74.4M | 0.57% |
| Federal National Mortgage Association ABS-MBS | $73.5M | 0.56% |
| Federal National Mortgage Association ABS-MBS | $72.9M | 0.56% |
| Ginnie Mae Ii Pool ABS-MBS | $72.1M | 0.55% |
| Federal Farm Credit Banks Funding Corp DBT | $70M | 0.54% |
| Federal Home Loan Mortgage Corp ABS-MBS | $69.6M | 0.53% |
| Federal National Mortgage Association ABS-MBS | $67.6M | 0.52% |
| Federal Home Loan Banks DBT | $66.9M | 0.51% |
| United States Treasury DBT | $64.2M | 0.49% |
| Federal Home Loan Banks DBT | $63.5M | 0.49% |
| Ginnie Mae Ii Pool ABS-MBS | $62.3M | 0.48% |
| Uniform Mbs ABS-MBS | $60.7M | 0.46% |
| Ginnie Mae Ii Pool ABS-MBS | $58.2M | 0.45% |
| Federal National Mortgage Association ABS-MBS | $53.3M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $50.5M | 0.39% |
| Scrt 2024-2 ABS-CBDO | $50.4M | 0.39% |
| Federal Home Loan Mortgage Corp ABS-MBS | $50.2M | 0.38% |
| Uniform Mbs ABS-MBS | $50.2M | 0.38% |
| Federal Home Loan Banks DBT | $49.7M | 0.38% |
| Federal Home Loan Mortgage Corp ABS-MBS | $48.6M | 0.37% |
| Federal Home Loan Mortgage Corp ABS-MBS | $48.4M | 0.37% |
| Federal Home Loan Mortgage Corp ABS-MBS | $47.4M | 0.36% |
Showing top 60 of 1263 holdings.
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