Funds holding AMERICAN FUNDS MORTGAGE (AFMF)
ISIN US02630V8164 · United States
- Fund holders
- 23
- Of which ETFs
- 0 23 other funds
- Value held
- 12B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 314,554,193 | 2.8B $ | 4.96 % | as of Apr 30, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 312,085,593 | 2.8B $ | 5.26 % | as of Apr 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 212,632,881 | 1.9B $ | 5.96 % | as of Apr 30, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 97,259,878 | 857.8M $ | 5.96 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 89,157,784 | 786.4M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 79,508,290 | 701.3M $ | 13.43 % | as of Apr 30, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 50,004,619 | 441M $ | 11.03 % | as of Apr 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 45,376,633 | 400.2M $ | 8.81 % | as of Apr 30, 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 36,096,669 | 318.4M $ | 9.96 % | as of Apr 30, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 32,480,658 | 286.5M $ | 7.55 % | as of Apr 30, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 32,337,223 | 285.2M $ | 6.26 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 17,337,707 | 153.4M $ | 6.51 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 15,146,858 | 134M $ | 3.26 % | as of Mar 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 14,741,686 | 130M $ | 3.43 % | as of Apr 30, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,512,045 | 57.6M $ | 9.95 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4,635,560 | 41M $ | 7.56 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,006,175 | 8.9M $ | 6.31 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 874,819 | 7.7M $ | 9.99 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 243,466 | 2.2M $ | 6.01 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 242,286 | 2.1M $ | 5.25 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 193,122 | 1.7M $ | 4.99 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 164,455 | 1.5M $ | 6.09 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 27,333 | 241.9K $ | 1.24 % | as of Mar 31, 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 | 13.43 % | as of Apr 30, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 11.03 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 9.99 % | as of Mar 31, 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9.96 % | as of Apr 30, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.95 % | as of Mar 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8.81 % | as of Apr 30, 2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7.56 % | as of Mar 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 7.55 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 6.51 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 6.31 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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