American Funds Mortgage Fund - Charts and Resources
Data discoverability for American Funds Mortgage Fund updated as of 2025-10-27.2025-10-27
Quick Answer
What is American Funds Mortgage Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameAmerican Funds Mortgage Fund
Fund LEIC5033DWGZLEAE8CW5708
Fund FIGISearch FIGI
Fund ID
S000030190
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
$8,214,225Number of Holdings
8Asset Types
1Average Position Size
$1,026,778Asset Distribution
AUTO
100.0%Filing Date
Oct 27, 2025Report Date
Aug 31, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2024-2 | 2025-10-27 | $4,128,367 | 2025-08-31 | ||
| SDART 2024-5 | 2025-10-27 | $1,193,619 | 2025-08-31 | ||
| WOSAT 2024-A | 2025-10-27 | $1,090,881 | 2025-08-31 | ||
| BLAST 2024-4 | 2025-10-27 | $609,131 | 2025-08-31 | ||
| SDART 2024-4 | 2025-10-27 | $550,872 | 2025-08-31 | ||
| SDART 2023-4 | 2025-10-27 | $356,867 | 2025-08-31 | ||
| SDART 2022-4 | 2025-10-27 | $197,522 | 2025-08-31 | ||
| SDART 2023-1 | 2025-10-27 | $86,967 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2024-2 2025-08-31 | $4,128,367 | |
| SDART 2024-5 2025-08-31 | $1,193,619 | |
| WOSAT 2024-A 2025-08-31 | $1,090,881 | |
| BLAST 2024-4 2025-08-31 | $609,131 | |
| SDART 2024-4 2025-08-31 | $550,872 | |
| SDART 2023-4 2025-08-31 | $356,867 | |
| SDART 2022-4 2025-08-31 | $197,522 | |
| SDART 2023-1 2025-08-31 | $86,967 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/C5033DWGZLEAE8CW5708
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "American Funds Mortgage Fund",
"fund_lei": "C5033DWGZLEAE8CW5708",
"total_holdings": 8,
"total_value": 8214225.390000001,
"asset_types": [
"AUTO"
],
"filing_date": "2025-10-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.