American Funds Mortgage Fund® Class F-3 (AFFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
-0.03 (-0.34%)
Oct 23, 2024, 4:00 PM EDT
AFFMX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Group Central Cash Fund | 3.30% |
| 2 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 3.12% |
| 3 | FR SD4977 | Federal Home Loan Mortgage Corp. 5% | 3.08% |
| 4 | FNCL 6.5 10.11 | Federal National Mortgage Association 6.5% | 3.01% |
| 5 | FNCL 4.5 11.11 | Federal National Mortgage Association 4.5% | 2.56% |
| 6 | FN MA5009 | Federal National Mortgage Association 5% | 2.25% |
| 7 | FHLBDN 0 11.01.16 | Federal Home Loan Banks 0% | 2.22% |
| 8 | FR SD8290 | Federal Home Loan Mortgage Corp. 6% | 1.76% |
| 9 | FHLBDN 0 11.13.12 | Federal Home Loan Banks 0% | 1.40% |
| 10 | FR SD8329 | Federal Home Loan Mortgage Corp. 5% | 1.37% |
| 11 | FREDN 0 10.03.16 | Federal Home Loan Mortgage Corp. 0% | 1.34% |
| 12 | FHLBDN 0 12.20.16 | Federal Home Loan Banks 0% | 1.32% |
| 13 | FHLBDN 0 12.26.12 | Federal Home Loan Banks 0% | 1.32% |
| 14 | FNCL 4 11.11 | Federal National Mortgage Association 4% | 1.30% |
| 15 | FR SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 1.29% |
| 16 | FR SD8323 | Federal Home Loan Mortgage Corp. 5% | 1.28% |
| 17 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 1.21% |
| 18 | FHLBDN 0 10.30.12 | Federal Home Loan Banks 0% | 1.11% |
| 19 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 1.07% |
| 20 | FN CB6303 | Fnma Pass-Thru I 4.5% | 1.01% |
| 21 | FN BF0765 | Federal National Mortgage Association 3.5% | 1.00% |
| 22 | FNCL 3 10.11 | Federal National Mortgage Association 3% | 0.98% |
| 23 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 0.92% |
| 24 | FR RB5113 | Federal Home Loan Mortgage Corp. 1.5% | 0.92% |
| 25 | FHLB F 01.09.25 0001 | Federal Home Loan Banks 4.855% | 0.89% |
| 26 | FHLB F 01.23.25 | Federal Home Loan Banks 4.86% | 0.89% |
| 27 | FHLB F 05.02.25 0000 | Federal Home Loan Banks 4.855% | 0.89% |
| 28 | FREDN 0 10.02.12 RB | Federal Home Loan Mortgage Corp. 0% | 0.89% |
| 29 | FHLBDN 0 10.04.16 | Federal Home Loan Banks 0% | 0.89% |
| 30 | FHLBDN 0 10.16.12 | Federal Home Loan Banks 0% | 0.89% |
| 31 | FHLBDN 0 10.18.16 | Federal Home Loan Banks 0% | 0.89% |
| 32 | FHLBDN 0 10.23.12 | Federal Home Loan Banks 0% | 0.89% |
| 33 | FHLBDN 0 12.27.16 | Federal Home Loan Banks 0% | 0.88% |
| 34 | FNCL 7 10.11 | Federal National Mortgage Association 7% | 0.80% |
| 35 | FR SD8225 | Federal Home Loan Mortgage Corp. 3% | 0.72% |
| 36 | FNCL 6.5 11.11 | Federal National Mortgage Association 6.5% | 0.71% |
| 37 | FR SD8276 | Federal Home Loan Mortgage Corp. 5% | 0.71% |
| 38 | FN CB4119 | Fnma Pass-Thru I 4% | 0.71% |
| 39 | FR RB5148 | Federal Home Loan Mortgage Corp. 2% | 0.67% |
| 40 | FHLBDN 0 10.09.12 | Federal Home Loan Banks 0% | 0.67% |
| 41 | FR SD8373 | Federal Home Loan Mortgage Corp. 6% | 0.64% |
| 42 | FR SD8367 | Federal Home Loan Mortgage Corp. 5.5% | 0.64% |
| 43 | G2 785792 | Government National Mortgage Association 2.5% | 0.63% |
| 44 | FN MA5040 | Federal National Mortgage Association 6% | 0.62% |
| 45 | FR SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.60% |
| 46 | FNCL 3.5 10.11 | Federal National Mortgage Association 3.5% | 0.59% |
| 47 | FR SD8408 | Federal Home Loan Mortgage Corp. 5.5% | 0.59% |
| 48 | FNCL 2 10.13 | Federal National Mortgage Association 2% | 0.55% |
| 49 | FR SD4966 | Federal Home Loan Mortgage Corp. 6.5% | 0.52% |
| 50 | FR SD5706 | Federal Home Loan Mortgage Corp. 6.5% | 0.52% |
As of Sep 30, 2024