American Funds Mortgage Fund - Charts and Resources

Data discoverability for American Funds Mortgage Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

Fund NameAmerican Funds Mortgage Fund

Fund LEI33730ZIO15J7RYERPX98

Fund FIGISearch FIGI

Fund ID

S000031860

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

$150,967

Number of Holdings

Asset Types

Average Position Size

$18,871

Asset Distribution

AUTO

100.0%

Filing Date

May 29, 2025

Report Date

Dec 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
SDART 2024-4	2025-05-29	$50,650	2025-12-31
DRIVE 2024-2	2025-05-29	$41,032	2025-12-31
SDART 2024-5	2025-05-29	$21,603	2025-12-31
SDART 2022-4	2025-05-29	$10,668	2025-12-31
EART 2024-4	2025-05-29	$10,445	2025-12-31
BLAST 2024-4	2025-05-29	$8,718	2025-12-31
SDART 2023-4	2025-05-29	$4,737	2025-12-31
SDART 2023-1	2025-05-29	$3,115	2025-12-31

Deal	Tranches	Total Value
SDART 2024-4 2025-12-31		$50,650
DRIVE 2024-2 2025-12-31		$41,032
SDART 2024-5 2025-12-31		$21,603
SDART 2022-4 2025-12-31		$10,668
EART 2024-4 2025-12-31		$10,445
BLAST 2024-4 2025-12-31		$8,718
SDART 2023-4 2025-12-31		$4,737
SDART 2023-1 2025-12-31		$3,115

* 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 ourdisclosures page.