As of the latest SEC filings, AMERICAN FUNDS MORTGAGE FUND (RMAGX) is held by 23 institutional funds. The largest fund shareholder is American Funds 2035 Target Date Retirement Fund (AAFTX), holding an estimated $2,774,367,986.26 in market value, representing 4.96% of its portfolio.
Funds holding AMERICAN FUNDS MORTGAGE FUND (RMAGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMAGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAFTX
American Funds 2035 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.96% | $2,774,367,986.26 | 314,554,193 | Apr 30, 2026 | Jun 26, 2026 |
|
AAETX
American Funds 2030 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 5.26% | $2,752,594,933.54 | 312,085,593 | Apr 30, 2026 | Jun 26, 2026 |
|
AADTX
American Funds 2025 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 5.96% | $1,875,422,013.97 | 212,632,881 | Apr 30, 2026 | Jun 26, 2026 |
|
AACTX
American Funds 2020 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 5.96% | $857,832,127.28 | 97,259,878 | Apr 30, 2026 | Jun 26, 2026 |
|
AAGTX
American Funds 2040 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 1.49% | $786,371,656.49 | 89,157,784 | Apr 30, 2026 | Jun 26, 2026 |
|
CTHAX
American Funds College 2030 Fund
|
MF | Capital Group / American Funds | 13.43% | $701,263,119.93 | 79,508,290 | Apr 30, 2026 | Jun 26, 2026 |
|
CSTAX
American Funds College 2027 Fund
|
MF | Capital Group / American Funds | 11.03% | $441,040,740.07 | 50,004,619 | Apr 30, 2026 | Jun 26, 2026 |
|
CTLAX
American Funds College 2033 Fund
|
MF | Capital Group / American Funds | 8.81% | $400,221,899.06 | 45,376,633 | Apr 30, 2026 | Jun 26, 2026 |
|
CENAX
American Funds College Enrollment Fund
|
MF | Capital Group / American Funds | 9.96% | $318,372,618.69 | 36,096,669 | Apr 30, 2026 | Jun 26, 2026 |
|
AAATX
American Funds 2010 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 7.55% | $286,479,402.25 | 32,480,658 | Apr 30, 2026 | Jun 26, 2026 |
|
AABTX
American Funds 2015 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 6.26% | $285,214,308.13 | 32,337,223 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/American Funds Moderate Growth Allocation Fund
|
ETF | Independent / Boutique | 6.51% | $153,438,709.20 | 17,337,707 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/American Funds Growth Allocation Fund
|
ETF | Independent / Boutique | 3.26% | $134,049,691.40 | 15,146,858 | Mar 31, 2026 | May 28, 2026 |
|
CCFAX
American Funds College 2036 Fund
|
MF | Capital Group / American Funds | 3.43% | $130,021,667.61 | 14,741,686 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Preservation Fund
|
ETF | Independent / Boutique | 9.95% | $57,631,594.09 | 6,512,045 | Mar 31, 2026 | May 18, 2026 |
|
-
American Funds IS 2010 Target Date Fund
|
ETF | Capital Group / American Funds | 7.56% | $41,024,705.41 | 4,635,560 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2015 Target Date Fund
|
ETF | Capital Group / American Funds | 6.31% | $8,904,651.46 | 1,006,175 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/American Funds Moderate Allocation Fund
|
ETF | Independent / Boutique | 9.99% | $7,742,149.76 | 874,819 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2020 Target Date Fund
|
ETF | Capital Group / American Funds | 6.01% | $2,154,671.19 | 243,466 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2030 Target Date Fund
|
ETF | Capital Group / American Funds | 5.25% | $2,144,234.67 | 242,286 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2035 Target Date Fund
|
ETF | Capital Group / American Funds | 4.99% | $1,709,128.88 | 193,122 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2025 Target Date Fund
|
ETF | Capital Group / American Funds | 6.09% | $1,455,428.56 | 164,455 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2040 Target Date Fund
|
ETF | Capital Group / American Funds | 1.24% | $241,898.58 | 27,333 | Mar 31, 2026 | May 28, 2026 |
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