ETF · holdings as filed 2026-05-31
What's inside RMAGX?
American Funds Mortgage Fund
- Holdings
- 1,274
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 5.76% | |
| 2 | F  | FNCL 2.5 7.11FNCL 2.5 7/11 | 2.93% | |
| 3 | F  | FHLBDN 0 08.06.18FED HOME LN DISCOUNT NT | 1.67% | |
| 4 | F  | FHLBDN 0 12.31.18FED HOME LN DISCOUNT NT | 1.65% | |
| 5 | F  | FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT | 1.51% | |
| 6 | T  | T 4.75 02.15.56US TREASURY N/B | 1.43% | |
| 7 | F  | FR SD8534FR SD8534 | 1.42% | |
| 8 | F  | FHLBDN 0 07.31.18FED HOME LN DISCOUNT NT | 1.34% | |
| 9 | F  | FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT | 1.34% | |
| 10 | F  | FHLBDN 0 09.16.14FED HOME LN DISCOUNT NT | 1.33% | |
| 11 | F  | FHLBDN 0 09.24.18FED HOME LN DISCOUNT NT | 1.33% | |
| 12 | F  | FNCL 6.5 7.11FNCL 6.5 7/11 | 1.30% | |
| 13 | F  | FNCL 2 7.13FNCL 2 7/13 | 1.17% | |
| 14 | F  | FNCL 5.5 7.11FNCL 5.5 7/11 | 1.17% | |
| 15 | F  | FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT | 1.14% | |
| 16 | F  | FHLBDN 0 06.18.18FED HOME LN DISCOUNT NT | 1.08% | |
| 17 | F  | FNCL 4 7.11FNCL 4 7/11 | 1.07% | |
| 18 | F  | FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT | 1.05% | |
| 19 | F  | FHLBDN 0 06.08.18FED HOME LN DISCOUNT NT | 1.01% | |
| 20 | F  | FR RQ0028FR RQ0028 | 0.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FR SD8534FR SD8534
1.42%2
F
FR RQ0028FR RQ0028
0.93%3
F
FN MA5701FN MA5701
0.86%4
G
G2 MA7192G2 MA7192
0.80%5
F
FR SD8342FR SD8342
0.74%6
F
FN FA2839FN FA2839
0.63%7
F
FN BF0765FN BF0765
0.62%8
F
FR RB5113FR RB5113
0.61%9
F
FR RQ0094FR RQ0094
0.61%10
F
FR RQ0050FR RQ0050
0.59%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.76%2
F
FNCL 2.5 7.11FNCL 2.5 7/11
2.93%3
F
FHLBDN 0 08.06.18FED HOME LN DISCOUNT NT
1.67%4
F
FHLBDN 0 12.31.18FED HOME LN DISCOUNT NT
1.65%5
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
1.51%6
T
T 4.75 02.15.56US TREASURY N/B
1.43%7
F
FR SD8534FR SD8534
1.42%8
F
FHLBDN 0 07.31.18FED HOME LN DISCOUNT NT
1.34%9
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
1.34%10
F
FHLBDN 0 09.16.14FED HOME LN DISCOUNT NT
1.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.