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 Name | American Funds Mortgage Fund | Fund LEI | C5033DWGZLEAE8CW5708Fund FIGI | Search 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
$24,953,276Number of Holdings
17Asset Types
1Average Position Size
$1,467,840Asset Distribution
AUTO
100.0%Filing Date
Jan 23, 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. 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 | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| 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 | ||
| EART 2024-4 | 2025-01-23 | $1,887,281 | 2025-08-31 | ||
| SDART 2022-4 | 2025-01-23 | $1,673,998 | 2025-08-31 | ||
| BLAST 2024-4 | 2025-01-23 | $1,439,344 | 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 | ||
| 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 |
|---|---|---|
| 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 | |
| EART 2024-4 2025-08-31 | $1,887,281 | |
| SDART 2022-4 2025-08-31 | $1,673,998 | |
| BLAST 2024-4 2025-08-31 | $1,439,344 | |
| SDART 2023-4 2025-08-31 | $729,896 | |
| SDART 2023-1 2025-08-31 | $615,307 | |
| 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 our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.