American Funds Mortgage Fund® Class A (MFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
MFAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Group Central Cash Fund | 8.98% |
| 2 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 3.46% |
| 3 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 2.98% |
| 4 | FHLBDN.0 07.02.13 | Federal Home Loan Banks 0% | 2.45% |
| 5 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 2.08% |
| 6 | FR.SD4977 | Federal Home Loan Mortgage Corp. 5% | 1.85% |
| 7 | FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | 1.80% |
| 8 | FN.MA5009 | Federal National Mortgage Association 5% | 1.69% |
| 9 | FHLBDN.0 08.27.13 | Federal Home Loan Banks 0% | 1.61% |
| 10 | FR.SD8508 | Federal Home Loan Mortgage Corp. 6.5% | 1.46% |
| 11 | FR.SD8290 | Federal Home Loan Mortgage Corp. 6% | 1.45% |
| 12 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 1.29% |
| 13 | FN.MA5615 | Federal National Mortgage Association 6% | 1.24% |
| 14 | FN.CB9418 | Federal National Mortgage Association 6.5% | 1.21% |
| 15 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.20% |
| 16 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 1.14% |
| 17 | FN.MA5552 | Federal National Mortgage Association 5% | 1.07% |
| 18 | FN.MA5530 | Federal National Mortgage Association 5% | 1.04% |
| 19 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.03% |
| 20 | FN.CB6303 | Federal National Mortgage Association 4.5% | 0.91% |
| 21 | FN.BF0765 | Federal National Mortgage Association 3.5% | 0.87% |
| 22 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.86% |
| 23 | FHLBDN.0 08.20.13 | Federal Home Loan Banks 0% | 0.86% |
| 24 | FHLBDN.0 09.03.13 | Federal Home Loan Banks 0% | 0.85% |
| 25 | FHLBDN.0 10.06.17 | Federal Home Loan Banks 0% | 0.85% |
As of Jun 30, 2025