American Funds Mortgage Fund 529-F-2 (FFMFX)
8.49
+0.01
(+0.12%)
USD |
Oct 26 2026
FFMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 20.47% |
| Stock | 0.00% |
| Bond | 82.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.89% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 46.59% |
| Corporate | 1.61% |
| Securitized | 51.70% |
| Municipal | 0.00% |
| Other | 0.09% |
Region Exposure
| Americas | 117.1% |
|---|---|
|
North America
|
116.8% |
| United States | 116.8% |
|
Latin America
|
0.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -17.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.75% |
| AA | 41.15% |
| A | 0.14% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 56.86% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
23.64% |
| Less than 1 Year |
|
23.64% |
| Intermediate |
|
8.02% |
| 1 to 3 Years |
|
2.86% |
| 3 to 5 Years |
|
3.93% |
| 5 to 10 Years |
|
1.22% |
| Long Term |
|
68.23% |
| 10 to 20 Years |
|
3.03% |
| 20 to 30 Years |
|
47.18% |
| Over 30 Years |
|
18.03% |
| Other |
|
0.11% |
As of September 30, 2026