Fund comparison · from official SEC filings
AFFMX vs AMUSX: how much do they overlap?
American Funds Mortgage Fund and U.S. Government Securities Fund
vs
Shared holdings
Company
AFFMX
AMUSX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.76%
5.58%
F
FNCL 2.5 7.11FNCL 2.5 7/11
2.93%
0.09%
T
T 4.375 07.31.26US TREASURY N/B
0.25%
2.39%
T
T 4.625 11.15.55US TREASURY N/B
0.50%
2.02%
T
T 4.75 02.15.56US TREASURY N/B
1.43%
1.99%
T
T 3.5 10.31.27US TREASURY N/B
0.74%
1.95%
T
T 3.75 06.30.27US TREASURY N/B
0.19%
1.68%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
1.51%
0.60%
F
FR SD8534FR SD8534
1.42%
0.16%
T
T 4.75 08.15.55US TREASURY N/B
0.41%
1.33%
F
FNCL 6.5 7.11FNCL 6.5 7/11
1.30%
0.57%
F
FNCL 2 7.13FNCL 2 7/13
1.17%
0.23%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.17%
0.08%
F
FNCL 4 7.11FNCL 4 7/11
1.07%
0.05%
F
FR RQ0028FR RQ0028
0.93%
0.36%
T
T 4.5 05.31.29US TREASURY N/B
0.93%
0.85%
T
T 4.125 07.31.28US TREASURY N/B
0.80%
0.90%
F
FN MA5701FN MA5701
0.86%
0.11%
T
T 4 06.30.32US TREASURY N/B
0.20%
0.85%
T
T 3.875 12.31.32US TREASURY N/B
0.80%
0.21%
G
G2 MA7192G2 MA7192
0.80%
0.15%
F
FR SD8342FR SD8342
0.74%
0.03%
F
FR RA5054FR RA5054
0.72%
0.17%
F
FNCL 3.5 7.11FNCL 3.5 7/11
0.72%
0.15%
F
FR SD8288FR SD8288
0.00%
0.72%
Only in AFFMX
F
FHLBDN 0 08.06.18FED HOME LN DISCOUNT NT
1.67%
F
FHLBDN 0 12.31.18FED HOME LN DISCOUNT NT
1.65%
F
FHLBDN 0 07.31.18FED HOME LN DISCOUNT NT
1.34%
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
1.34%
F
FHLBDN 0 09.16.14FED HOME LN DISCOUNT NT
1.33%
F
FHLBDN 0 09.24.18FED HOME LN DISCOUNT NT
1.33%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.14%
F
FHLBDN 0 06.18.18FED HOME LN DISCOUNT NT
1.08%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.05%
F
FHLBDN 0 06.08.18FED HOME LN DISCOUNT NT
1.01%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
0.84%
F
FHLBDN 0 08.27.18FED HOME LN DISCOUNT NT
0.84%
F
FHLBDN 0 07.09.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 07.17.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 07.30.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 08.05.14FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 10.16.18FED HOME LN DISCOUNT NT
0.66%
F
FR RB5113FR RB5113
0.61%
F
FR RQ0094FR RQ0094
0.61%
F
FN MA5880FN MA5880
0.57%
F
FHLBDN 0 06.26.18FED HOME LN DISCOUNT NT
0.50%
G
G2 785792G2 785792
0.40%
T
T 3.5 02.28.31US TREASURY N/B
0.40%
F
FHLBDN 0 08.07.18FED HOME LN DISCOUNT NT
0.33%
Only in AMUSX
T
T 4.25 02.15.28US TREASURY N/B
2.44%
T
TII 1.625 10.15.29TSY INFL IX N/B
1.88%
B
B 0 06.04.26TREASURY BILL
1.80%
B
B 0 07.30.26TREASURY BILL
1.40%
B
B 0 06.18.26TREASURY BILL
1.20%
T
T 4.375 12.31.29US TREASURY N/B
1.19%
T
T 3.875 04.30.31US TREASURY N/B
1.14%
T
T 3.75 01.31.31US TREASURY N/B
1.04%
T
T 3.875 12.31.27US TREASURY N/B
1.01%
T
T 4.375 11.30.28US TREASURY N/B
0.89%
T
T 1.625 11.15.50US TREASURY N/B
0.85%
B
B 0 06.25.26TREASURY BILL
0.80%
B
B 0 09.15.26TREASURY BILL
0.79%
F
FR SD8350FR SD8350
0.78%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
T
T 4 07.31.29US TREASURY N/B
0.75%
T
T 4.25 11.15.34US TREASURY N/B
0.68%
B
B 0 06.30.26TREASURY BILL
0.60%
B
B 0 07.09.26TREASURY BILL
0.60%
T
T 4.125 05.31.32US TREASURY N/B
0.55%
T
T 4.125 11.30.29US TREASURY N/B
0.51%
T
T 4 02.28.30US TREASURY N/B
0.50%
T
T 4 12.15.27US TREASURY N/B
0.50%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.50%
T
T 4.25 06.30.31US TREASURY N/B
0.48%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.