American Funds Mortgage 529-F-2 (FFMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.03 (0.34%)
At close: Feb 5, 2026
FFMFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 03.04.14 | Federal Home Loan Banks 0% | 3.61% |
| 2 | FHLBDN.0 01.06.14 | Federal Home Loan Banks 0% | 3.23% |
| 3 | FR.RQ0028 | Federal Home Loan Mortgage Corp. 6% | 3.23% |
| 4 | n/a | Capital Group Central Cash Fund | 3.01% |
| 5 | FHLBDN.0 04.27.18 | Federal Home Loan Banks 0% | 2.00% |
| 6 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 1.41% |
| 7 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.40% |
| 8 | FN.MA5701 | Federal National Mortgage Association 6% | 1.26% |
| 9 | FR.SD8290 | Federal Home Loan Mortgage Corp. 6% | 1.21% |
| 10 | FHLBDN.0 01.28.14 | Federal Home Loan Banks 0% | 1.21% |
| 11 | FHLBDN.0 03.13.18 | Federal Home Loan Banks 0% | 1.20% |
| 12 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.13% |
| 13 | FHLBDN.0 01.23.18 | Federal Home Loan Banks 0% | 1.09% |
| 14 | FN.190445 | Federal National Mortgage Association 6.5% | 1.02% |
| 15 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 0.97% |
| 16 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 0.97% |
| 17 | FR.SD8534 | Federal Home Loan Mortgage Corp. 6% | 0.97% |
| 18 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 0.92% |
| 19 | FR.SD8496 | Federal Home Loan Mortgage Corp. 6% | 0.92% |
| 20 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.89% |
| 21 | FR.RQ0015 | Federal Home Loan Mortgage Corp. 6.5% | 0.85% |
| 22 | FHLBDN.0 01.07.14 | Federal Home Loan Banks 0% | 0.81% |
| 23 | FHLBDN.0 01.26.18 | Federal Home Loan Banks 0% | 0.81% |
| 24 | FN.BF0765 | Federal National Mortgage Association 3.5% | 0.80% |
| 25 | FN.FA2839 | Fnma Pass-Thru I 2.5% | 0.79% |
As of Dec 31, 2025