American Funds Mortgage 529-F-3 (FMMFX)

FMMFX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.98%	10,436,006
2	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	3.46%	484,819,598
3	FNCL.6 7.11	Federal National Mortgage Association 6%	2.98%	340,722,960
4	FHLBDN.0 07.02.13	Federal Home Loan Banks 0%	2.45%	285,000,000
5	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.08%	234,678,609
6	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	1.85%	219,216,334
7	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.80%	233,084,706
8	FN.MA5009	Federal National Mortgage Association 5%	1.69%	200,238,203
9	FHLBDN.0 08.27.13	Federal Home Loan Banks 0%	1.61%	188,000,000
10	FR.SD8508	Federal Home Loan Mortgage Corp. 6.5%	1.46%	164,157,064
11	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	1.45%	165,275,737
12	FNCL.3 8.11	Federal National Mortgage Association 3%	1.29%	173,773,111
13	FN.MA5615	Federal National Mortgage Association 6%	1.24%	141,348,233
14	FN.CB9418	Federal National Mortgage Association 6.5%	1.21%	136,274,226
15	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.20%	136,000,000
16	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.14%	132,511,704
17	FN.MA5552	Federal National Mortgage Association 5%	1.07%	126,753,173
18	FN.MA5530	Federal National Mortgage Association 5%	1.04%	123,297,058
19	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.03%	118,000,000
20	FN.CB6303	Federal National Mortgage Association 4.5%	0.91%	110,109,123
21	FN.BF0765	Federal National Mortgage Association 3.5%	0.87%	114,077,137
22	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.86%	115,568,649
23	FHLBDN.0 08.20.13	Federal Home Loan Banks 0%	0.86%	100,000,000
24	FHLBDN.0 09.03.13	Federal Home Loan Banks 0%	0.85%	100,000,000
25	FHLBDN.0 10.06.17	Federal Home Loan Banks 0%	0.85%	100,000,000

Showing 25 of 1072 holdings

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Country Breakdown

Sector	% Weight
United States	58.60%
Other	41.40%