American Funds Mortgage Fund - Charts and Resources

Data discoverability for American Funds Mortgage Fund updated as of 2025-01-23.

2025-01-23

Fund Overview

Fund Name	American Funds Mortgage Fund	Fund LEI	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$21,475,684

Number of Holdings

Asset Types

Average Position Size

$3,067,955

Asset Distribution

AUTO

100.0%

Filing Date

Jan 23, 2025

Report Date

Aug 31, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Total Value	Reporting Period
DRIVE 2024-2	2025-01-23	$6,805,755	2025-08-31
SDART 2024-4	2025-01-23	$4,383,110	2025-08-31
SDART 2024-5	2025-01-23	$3,926,203	2025-08-31
WOSAT 2024-A	2025-01-23	$3,341,415	2025-08-31
SDART 2022-4	2025-01-23	$1,673,998	2025-08-31
SDART 2023-4	2025-01-23	$729,896	2025-08-31
SDART 2023-1	2025-01-23	$615,307	2025-08-31

Deal	Tranches	Total Value
DRIVE 2024-2 2025-08-31		$6,805,755
SDART 2024-4 2025-08-31		$4,383,110
SDART 2024-5 2025-08-31		$3,926,203
WOSAT 2024-A 2025-08-31		$3,341,415
SDART 2022-4 2025-08-31		$1,673,998
SDART 2023-4 2025-08-31		$729,896
SDART 2023-1 2025-08-31		$615,307

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.