Funds holding AMERICAN FUNDS MORTGAGE (AFMF)
ISIN US02630V8164 · United States
- Fund holders
- 23
- Of which ETFs
- 0 23 other funds
- Value held
- 12.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 321,335,967 | 2.8B $ | 4.95 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 317,117,803 | 2.7B $ | 5.31 % | as of Jul 31, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 208,891,013 | 1.8B $ | 5.96 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 107,672,044 | 929.2M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 95,872,627 | 827.4M $ | 5.94 % | as of Jul 31, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 84,515,255 | 729.4M $ | 13.76 % | as of Jul 31, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 48,640,177 | 419.8M $ | 10.63 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 48,154,980 | 415.6M $ | 8.90 % | as of Jul 31, 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 35,104,589 | 303M $ | 9.94 % | as of Jul 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 32,806,108 | 283.1M $ | 7.63 % | as of Jul 31, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 32,408,785 | 279.7M $ | 6.29 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 18,846,397 | 162.6M $ | 4.13 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 16,943,881 | 148.8M $ | 5.92 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 14,968,263 | 131.4M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,564,319 | 57.6M $ | 10.02 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 4,631,129 | 40.7M $ | 7.55 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,028,569 | 9M $ | 6.28 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 960,601 | 8.4M $ | 9.39 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 279,135 | 2.5M $ | 5.27 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 260,792 | 2.3M $ | 5.97 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 226,022 | 2M $ | 4.96 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 174,114 | 1.5M $ | 5.98 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 36,331 | 319K $ | 1.47 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 13.76 % | as of Jul 31, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 10.63 % | as of Jul 31, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.02 % | as of Jun 30, 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9.94 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 9.39 % | as of Jun 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8.90 % | as of Jul 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 7.63 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 7.55 % | as of Jun 30, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6.29 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 6.28 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 23 | 0 | 1,397,438,902 | +2.6 % |
| 2026Q2 | 23 | 0 | 1,362,619,934 | +1.8 % |
| 2026Q1 | 23 | 0 | 1,338,482,704 | +6.9 % |
| 2025Q4 | 23 | 0 | 1,252,430,275 | +2.0 % |
| 2025Q3 | 23 | 0 | 1,228,018,308 | +2.3 % |
| 2025Q2 | 23 | +1 | 1,200,940,562 | -1.8 % |
| 2025Q1 | 22 | +2 | 1,223,361,675 | +4.0 % |
| 2024Q4 | 20 | 0 | 1,176,044,546 | +2.9 % |
| 2024Q3 | 20 | 0 | 1,142,873,977 | +3.2 % |
| 2024Q2 | 20 | -1 | 1,107,281,703 | +6.1 % |
| 2024Q1 | 21 | +1 | 1,043,243,832 | +6.4 % |
| 2023Q4 | 20 | 980,465,761 |
Cite this page
Titelia. "Funds holding AMERICAN FUNDS MORTGAGE (AFMF)". https://titelia.com/en/stocks/american-funds-mortgage-afmf-US02630V8164