American Funds Mortgage Fund Class F-1 (MFAEX) - mutual fund with $12.95 Billion in assets. The fund allocates 29.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 10.68% of total assets. This is followed by UNITED STATES TREASURY NOTE 4.5% 05-31-29 (2.93%) and FNCL UMBS 5.0 SD4977 11-01-53 (1.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 10.68% | - | - |
| UNITED STATES TREASURY NOTE 4.5% 05-31-29 | 2.93% | - | - |
| FNCL UMBS 5.0 SD4977 11-01-53 | 1.80% | - | - |
| FNCL 6.5 UMBS TBA 10-01-54 | 2.66% | - | - |
| FNCL UMBS 5.0 MA5009 05-01-53 | 1.64% | - | - |
| FED HM LN BK BD 9/27/2024 | 2.26% | - | - |
| UMBS 30YR TBA(REG A) 4.5 UMBS TBA 10-01-54 | 2.26% | - | - |
| FED HM LN BK BD 11/1/2024 | 2.25% | - | - |
| FNCL 6.5 UMBS TBA 09-01-54 | 2.14% | - | - |
| FNCL UMBS 6.0 SD8290 01-01-53 | 1.26% | - | - |
| FED HM LN BK BD 4/11/2025 | 2.13% | - | - |
| FED HM LN BK BD 4/21/2025 | 2.12% | - | - |
| FNCL 6.5 UMBS TBA 04-01-55 | 1.77% | - | - |
| FED HM LN BK BD 5/28/2025 | 1.69% | - | - |
| FNCL 6.5 UMBS TBA 03-01-55 | 1.65% | - | - |
| G2SF 4.5 MB0024 11-20-54 | 1.63% | - | - |
| FNCL 6.5 UMBS TBA 10-01-55 | 4.06% | - | - |
| FED HM LN BK BD 9/26/2025 | 3.61% | - | - |
| FED HM LN BK BD 10/2/2025 | 2.10% | - | - |
| FNCL 6.5 UMBS TBA 09-01-55 | 2.03% | - | - |
| FED HM LN BK BD 9/25/2025 | 1.68% | - | - |
| FED HM LN BK BD 10/31/2025 | 1.25% | - | - |
| FED HM LN BK BD 12/30/2025 | 4.08% | - | - |
| FNCL UMBS 6.0 RQ0028 07-01-55 | 3.34% | - | - |
| FNCL 6.5 UMBS TBA 12-01-55 | 3.32% | - | - |
| FED HM LN BK BD 1/6/2026 | 3.26% | - | - |
| FNCL 6.0 UMBS TBA 12-01-55 | 2.59% | - | - |
| FNCL 2.5 UMBS TBA 12-01-55 | 2.11% | - | - |
| FED HM LN BK BD 12/4/2025 | 1.23% | - | - |
| FED HM LN BK BD 12/15/2025 | 1.23% | - | - |