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American Funds Mortgage Fund Class A (MFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.01 (0.12%)
May 24, 2024, 4:00 PM EDT

MFAAX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund23.53%24,782,329
2FNCL 4.5 5.11Federal National Mortgage Association 4.5%6.08%673,550,000
3FNCL 4 4.11Federal National Mortgage Association 4%3.25%371,462,000
4FNCL 5 5.11Federal National Mortgage Association 5%2.66%287,000,000
5FHLBDN 0 04.25.16Federal Home Loan Banks 0%2.36%250,000,000
6FNCL 6 4.11Federal National Mortgage Association 6%2.30%241,010,818
7FHLBDN 0 06.21.16Federal Home Loan Banks 0%2.29%244,000,000
8FR SD8290Federal Home Loan Mortgage Corp. 6%2.17%227,582,238
9FN MA5009Federal National Mortgage Association 5%2.13%231,283,817
10FR SD4977Federal National Mortgage Association 5%1.89%204,555,707
11FNCL 3 5.11Federal National Mortgage Association 3%1.79%218,713,000
12FNCL 6 5.11Federal National Mortgage Association 6%1.67%174,750,000
13FR SD8342Federal Home Loan Mortgage Corp. 5.5%1.63%173,203,042
14FR SD8301Federal Home Loan Mortgage Corp. 6%1.61%168,796,875
15FNCL 3.5 4.11Federal National Mortgage Association 3.5%1.57%186,261,000
16FNCL 6.5 5.11Federal National Mortgage Association 6.5%1.55%160,550,000
17FNCL 5 4.11Federal National Mortgage Association 5%1.46%158,563,018
18FHLBDN 0 04.17.12Federal Home Loan Banks 0%1.41%150,000,000
19FR RB5113Federal Home Loan Mortgage Corp. 1.5%1.38%181,181,483
20FR SD7553Federal Home Loan Mortgage Corp. 3%1.32%159,331,785
21T 4.25 01.31.26United States Treasury Notes 4.25%1.27%135,000,000
22FN MA5191Federal National Mortgage Association 6%1.27%132,735,970
23T 4.125 07.31.28United States Treasury Notes 4.125%1.11%118,000,000
24FNCL 5.5 4.11Federal National Mortgage Association 5.5%1.09%115,673,391
25FNCL 2.5 5.11Federal National Mortgage Association 2.5%1.08%138,000,000
26FN CB6303Fnma Pass-Thru I 4.5%1.06%118,052,903
27FNCL 6.5 4.11Federal National Mortgage Association 6.5%1.00%103,256,878
28FHLBDN 0 04.04.16Federal Home Loan Banks 0%0.94%100,000,000
29FHLBDN 0 06.07.16Federal Home Loan Banks 0%0.94%100,000,000
30FHLBDN 0 05.22.12Federal Home Loan Banks 0%0.94%100,000,000
31FHLBDN 0 07.24.12Federal Home Loan Banks 0%0.93%100,000,000
32FR SD8373Federal Home Loan Mortgage Corp. 6%0.86%90,053,571
33FFCBDN 0 04.19.16Federal Farm Credit Banks 0%0.85%90,000,000
34FN MA4894Federal National Mortgage Association 6%0.84%87,686,341
35FNCL 7 5.11Federal National Mortgage Association 7%0.80%81,970,000
36FNCL 3 4.11Federal National Mortgage Association 3%0.76%93,980,000
37FR SD8367Federal Home Loan Mortgage Corp. 5.5%0.76%81,234,234
38FR SD8276Federal Home Loan Mortgage Corp. 5%0.76%82,474,127
39FN CB4119Fnma Pass-Thru I 4%0.76%86,702,663
40FR SD8408Federal Home Loan Mortgage Corp. 5.5%0.75%79,884,706
41FR RB5148Federal Home Loan Mortgage Corp. 2%0.72%90,561,529
42FHLBDN 0 05.03.16Federal Home Loan Banks 0%0.71%75,000,000
43FR SD8332Federal Home Loan Mortgage Corp. 6%0.71%74,199,480
44FN MA5040Federal National Mortgage Association 6%0.70%73,260,661
45FN FM9416Fnma Pass-Thru I 3.5%0.70%81,048,599
46FNCL 4.5 4.11Federal National Mortgage Association 4.5%0.69%76,607,594
47G2 785792Government National Mortgage Association 2.5%0.68%86,273,413
48FN MA5039Federal National Mortgage Association 5.5%0.63%67,503,621
49FR SD4053Federal Home Loan Mortgage Corp. 6%0.61%64,101,343
50FR RB5122Federal Home Loan Mortgage Corp. 2.5%0.59%71,514,870
As of Mar 31, 2024
Showing 50 of 648
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