1,106 deals

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

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Search FIGI
Fund NameAmerican Funds Mortgage FundFund LEIFund 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
$24,953,276
Number of Holdings
17
Asset Types
1
Average Position Size
$1,467,840

Asset Distribution

AUTO
100.0%
Filing Date
Jan 22, 2025
Report Date
Aug 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
DRIVE 2024-22025-01-23$6,805,7552025-08-31
SDART 2024-42025-01-23$4,383,1102025-08-31
SDART 2024-52025-01-23$3,926,2032025-08-31
WOSAT 2024-A2025-01-23$3,341,4152025-08-31
EART 2024-42025-01-23$1,887,2812025-08-31
SDART 2022-42025-01-23$1,673,9982025-08-31
BLAST 2024-42025-01-23$1,439,3442025-08-31
SDART 2023-42025-01-23$729,8962025-08-31
SDART 2023-12025-01-23$615,3072025-08-31
SDART 2024-42025-05-29$50,6502025-12-31
DRIVE 2024-22025-05-29$41,0322025-12-31
SDART 2024-52025-05-29$21,6032025-12-31
SDART 2022-42025-05-29$10,6682025-12-31
EART 2024-42025-05-29$10,4452025-12-31
BLAST 2024-42025-05-29$8,7182025-12-31
SDART 2023-42025-05-29$4,7372025-12-31
SDART 2023-12025-05-29$3,1152025-12-31
DealTranchesTotal 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.