AFFMX holdings — American Funds Mortgage Fund
American Funds Mortgage Fund (AFFMX) held 1,289 positions with net assets of $13.1B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.1% of the fund, led by CMQXX, UNIFORM MBS, FEDERAL HOME LOAN BANKS.
AFFMX top holdings
- CMQXX CAPITAL GROUP CENTRAL CASH FUND — 6.53% ($855M)
- UNIFORM MBS — 3.33% ($435M)
- FEDERAL HOME LOAN BANKS — 1.90% ($248M)
- FEDERAL HOME LOAN BANKS — 1.87% ($245M)
- FEDERAL HOME LOAN BANKS — 1.71% ($224M)
- UNITED STATES TREASURY — 1.62% ($212M)
- FEDERAL HOME LOAN MORTGAGE CORP — 1.61% ($210M)
- FEDERAL HOME LOAN BANKS — 1.52% ($199M)
- FEDERAL HOME LOAN BANKS — 1.51% ($198M)
- FEDERAL HOME LOAN BANKS — 1.51% ($198M)
- FEDERAL HOME LOAN BANKS — 1.51% ($198M)
- UNIFORM MBS — 1.48% ($193M)
- UNIFORM MBS — 1.33% ($174M)
- UNIFORM MBS — 1.32% ($173M)
- FEDERAL HOME LOAN BANKS — 1.29% ($169M)
- FEDERAL HOME LOAN BANKS — 1.22% ($160M)
- UNIFORM MBS — 1.21% ($158M)
- FEDERAL HOME LOAN BANKS — 1.19% ($155M)
- FEDERAL HOME LOAN BANKS — 1.15% ($150M)
- FEDERAL HOME LOAN MORTGAGE CORP — 1.05% ($138M)
- UNITED STATES TREASURY — 1.05% ($138M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.97% ($127M)
- FEDERAL HOME LOAN BANKS — 0.96% ($125M)
- FEDERAL HOME LOAN BANKS — 0.95% ($124M)
- UNITED STATES TREASURY — 0.91% ($119M)
What are AFFMX's top 10 holdings?
CMQXX (6.5%), UNIFORM MBS (3.3%), FEDERAL HOME LOAN BANKS (1.9%), FEDERAL HOME LOAN BANKS (1.9%), FEDERAL HOME LOAN BANKS (1.7%), UNITED STATES TREASURY (1.6%), FEDERAL HOME LOAN MORTGAGE CORP (1.6%), FEDERAL HOME LOAN BANKS (1.5%), FEDERAL HOME LOAN BANKS (1.5%), FEDERAL HOME LOAN BANKS (1.5%).
How many stocks are in AFFMX?
American Funds Mortgage Fund reported 1,289 holdings as of May 31, 2026.
Share classes: AFFMX, CMFAX, CMFCX, CMFEX, CMFFX, FFMFX, FMMFX, MFAAX, MFACX, MFAEX, MFAFX, RMAAX, RMABX, RMACX, RMAEX, RMAFX, RMAGX, RMAHX, RMBEX, TFMFX, TMFMX