American Funds Mortgage Fund (CMFAX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 3.91% of fund assets.
American Funds Mortgage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMFAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
3.91% | $511,763,449.00 | 5,117,634 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.95% | $386,121,336.66 | 376,393,448 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.86% | $373,308,454.50 | 363,710,853 |
|
-
FANNIE MAE
|
1.14% | $148,513,780.21 | 144,695,554 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $142,759,304.21 | 138,116,250 |
|
-
UMBS, TBA
|
0.94% | $122,419,331.09 | 147,724,011 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $118,467,565.95 | 115,421,815 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $117,802,677.59 | 115,447,774 |
|
-
FANNIE MAE
|
0.87% | $113,109,237.18 | 108,874,037 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $106,249,015.84 | 122,603,742 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $104,135,611.34 | 101,458,428 |
|
-
FNMA PASS-THRU I
|
0.76% | $98,802,250.73 | 113,798,373 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $98,709,263.67 | 106,345,624 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $94,512,085.36 | 90,973,139 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $94,458,683.36 | 108,971,760 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $92,602,648.19 | 106,700,199 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $89,485,980.76 | 87,185,419 |
|
-
FANNIE MAE
|
0.68% | $89,285,564.07 | 102,878,369 |
|
-
FANNIE MAE
|
0.62% | $81,201,768.95 | 79,090,912 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $77,253,507.88 | 85,178,423 |
|
-
FANNIE MAE
|
0.57% | $74,709,230.35 | 72,788,488 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $73,532,699.15 | 72,294,938 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $72,911,945.50 | 70,141,497 |
|
-
GNMA
|
0.55% | $72,087,044.44 | 84,941,496 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $69,644,203.36 | 67,847,136 |
|
-
FANNIE MAE
|
0.52% | $67,630,014.73 | 66,481,677 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.48% | $62,268,119.56 | 71,315,651 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $60,651,143.55 | 57,735,171 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $58,194,389.54 | 68,622,384 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $53,285,400.63 | 51,915,557 |
|
-
FANNIE MAE
|
0.39% | $50,521,935.53 | 48,961,721 |
|
-
FHLMC
|
0.39% | $50,381,378.42 | 55,272,254 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $50,241,073.83 | 49,395,376 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.38% | $50,236,000.00 | 50,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $48,635,048.05 | 53,631,758 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $48,380,325.16 | 53,343,336 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $47,399,623.35 | 44,911,312 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $47,317,201.19 | 45,907,519 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $47,069,781.28 | 45,307,326 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $46,920,748.95 | 45,701,079 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.36% | $46,441,396.83 | 53,132,233 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $44,263,431.63 | 43,062,463 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $43,449,454.22 | 46,099,483 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $43,189,701.40 | 41,250,594 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $41,965,292.15 | 44,791,836 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $41,628,276.50 | 39,782,564 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $40,207,540.22 | 39,526,771 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $40,142,503.14 | 38,644,451 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $38,627,340.09 | 36,925,764 |
|
-
UMBS, TBA
|
0.29% | $38,284,347.47 | 42,346,616 |
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