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American Funds Mortgage 529-F-3 (FMMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.01 (0.11%)
Oct 29, 2024, 4:00 PM EDT

FMMFX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund3.30%3,698,343
2T 4.5 05.31.29United States Treasury Notes 4.5%3.12%336,000,000
3FR SD4977Federal Home Loan Mortgage Corp. 5%3.08%344,748,716
4FNCL 6.5 10.11Federal National Mortgage Association 6.5%3.01%327,288,656
5FNCL 4.5 11.11Federal National Mortgage Association 4.5%2.56%291,291,521
6FN MA5009Federal National Mortgage Association 5%2.25%252,554,004
7FHLBDN 0 11.01.16Federal Home Loan Banks 0%2.22%250,000,000
8FR SD8290Federal Home Loan Mortgage Corp. 6%1.76%192,993,035
9FHLBDN 0 11.13.12Federal Home Loan Banks 0%1.40%158,000,000
10FR SD8329Federal Home Loan Mortgage Corp. 5%1.37%153,695,757
11FREDN 0 10.03.16Federal Home Loan Mortgage Corp. 0%1.34%150,000,000
12FHLBDN 0 12.20.16Federal Home Loan Banks 0%1.32%150,000,000
13FHLBDN 0 12.26.12Federal Home Loan Banks 0%1.32%150,000,000
14FNCL 4 11.11Federal National Mortgage Association 4%1.30%151,841,721
15FR SD8342Federal Home Loan Mortgage Corp. 5.5%1.29%142,535,056
16FR SD8323Federal Home Loan Mortgage Corp. 5%1.28%143,727,878
17T 4.25 01.31.26United States Treasury Notes 4.25%1.21%135,000,000
18FHLBDN 0 10.30.12Federal Home Loan Banks 0%1.11%125,000,000
19T 4.125 07.31.28United States Treasury Notes 4.125%1.07%118,000,000
20FN CB6303Fnma Pass-Thru I 4.5%1.01%114,700,755
21FN BF0765Federal National Mortgage Association 3.5%1.00%121,738,848
22FNCL 3 10.11Federal National Mortgage Association 3%0.98%122,118,437
23T 4.25 06.30.31United States Treasury Notes 4.25%0.92%100,000,000
24FR RB5113Federal Home Loan Mortgage Corp. 1.5%0.92%122,734,408
25FHLB F 01.09.25 0001Federal Home Loan Banks 4.855%0.89%100,000,000
26FHLB F 01.23.25Federal Home Loan Banks 4.86%0.89%100,000,000
27FHLB F 05.02.25 0000Federal Home Loan Banks 4.855%0.89%100,000,000
28FREDN 0 10.02.12 RBFederal Home Loan Mortgage Corp. 0%0.89%100,000,000
29FHLBDN 0 10.04.16Federal Home Loan Banks 0%0.89%100,000,000
30FHLBDN 0 10.16.12Federal Home Loan Banks 0%0.89%100,000,000
31FHLBDN 0 10.18.16Federal Home Loan Banks 0%0.89%100,000,000
32FHLBDN 0 10.23.12Federal Home Loan Banks 0%0.89%100,000,000
33FHLBDN 0 12.27.16Federal Home Loan Banks 0%0.88%100,000,000
34FNCL 7 10.11Federal National Mortgage Association 7%0.80%85,872,456
35FR SD8225Federal Home Loan Mortgage Corp. 3%0.72%89,219,390
36FNCL 6.5 11.11Federal National Mortgage Association 6.5%0.71%77,677,530
37FR SD8276Federal Home Loan Mortgage Corp. 5%0.71%79,442,808
38FN CB4119Fnma Pass-Thru I 4%0.71%82,350,895
39FR RB5148Federal Home Loan Mortgage Corp. 2%0.67%86,824,691
40FHLBDN 0 10.09.12Federal Home Loan Banks 0%0.67%75,000,000
41FR SD8373Federal Home Loan Mortgage Corp. 6%0.64%69,961,959
42FR SD8367Federal Home Loan Mortgage Corp. 5.5%0.64%70,581,790
43G2 785792Government National Mortgage Association 2.5%0.63%81,898,538
44FN MA5040Federal National Mortgage Association 6%0.62%68,241,383
45FR SD8213Federal Home Loan Mortgage Corp. 3%0.60%74,413,030
46FNCL 3.5 10.11Federal National Mortgage Association 3.5%0.59%71,075,810
47FR SD8408Federal Home Loan Mortgage Corp. 5.5%0.59%65,142,127
48FNCL 2 10.13Federal National Mortgage Association 2%0.55%74,240,000
49FR SD4966Federal Home Loan Mortgage Corp. 6.5%0.52%56,367,226
50FR SD5706Federal Home Loan Mortgage Corp. 6.5%0.52%55,901,934
As of Sep 30, 2024
Showing 50 of 845
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