Funds holding AMERICAN FUNDS MORTGAGE (AFMF)
23 funds declare a position · 0 ETFs and 23 other funds · 12B $ · US02630V8164
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 314,554,193 | 2.8B $ | 4.96 % | as of Apr 30, 2026 · Original filing |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 312,085,593 | 2.8B $ | 5.26 % | as of Apr 30, 2026 · Original filing |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 212,632,881 | 1.9B $ | 5.96 % | as of Apr 30, 2026 · Original filing |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 97,259,878 | 857.8M $ | 5.96 % | as of Apr 30, 2026 · Original filing |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 89,157,784 | 786.4M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 79,508,290 | 701.3M $ | 13.43 % | as of Apr 30, 2026 · Original filing |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 50,004,619 | 441M $ | 11.03 % | as of Apr 30, 2026 · Original filing |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 45,376,633 | 400.2M $ | 8.81 % | as of Apr 30, 2026 · Original filing |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 36,096,669 | 318.4M $ | 9.96 % | as of Apr 30, 2026 · Original filing |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 32,480,658 | 286.5M $ | 7.55 % | as of Apr 30, 2026 · Original filing |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 32,337,223 | 285.2M $ | 6.26 % | as of Apr 30, 2026 · Original filing |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 17,337,707 | 153.4M $ | 6.51 % | as of Mar 31, 2026 · Original filing |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 15,146,858 | 134M $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 14,741,686 | 130M $ | 3.43 % | as of Apr 30, 2026 · Original filing |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,512,045 | 57.6M $ | 9.95 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4,635,560 | 41M $ | 7.56 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,006,175 | 8.9M $ | 6.31 % | as of Mar 31, 2026 · Original filing |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 874,819 | 7.7M $ | 9.99 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 243,466 | 2.2M $ | 6.01 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 242,286 | 2.1M $ | 5.25 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 193,122 | 1.7M $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 164,455 | 1.5M $ | 6.09 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 27,333 | 241.9K $ | 1.24 % | as of Mar 31, 2026 · Original filing |