Current Market Value 13,886,062,655
Current Holdings 1006
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 1006 13,886,063
2025-04-28 2025-02-28 NPORT-P 986 12,846,608
2025-01-23 2024-11-30 NPORT-P 1105 14,915,873
2024-10-29 2024-08-31 NPORT-P 822 12,564,364
2024-07-08 2024-05-31 NPORT-P 662 14,180,974
2024-04-25 2024-02-29 NPORT-P 625 14,072,990
2024-01-23 2023-11-30 NPORT-P 615 12,268,588
2023-10-25 2023-08-31 NPORT-P 582 13,147,643
2023-07-26 2023-05-31 NPORT-P 674 21,970,733
2023-04-26 2023-02-28 NPORT-P 686 11,818,423
2023-01-26 2022-11-30 NPORT-P 480 12,460,354
2022-10-26 2022-08-31 NPORT-P 443 13,126,049
2022-07-28 2022-05-31 NPORT-P 479 13,068,178
2022-04-27 2022-02-28 NPORT-P 504 12,877,202
2022-01-27 2021-11-30 NPORT-P 551 12,318,607
2021-10-27 2021-08-31 NPORT-P 542 11,833,021
2021-07-27 2021-05-31 NPORT-P 544 11,731,824
2021-04-27 2021-02-28 NPORT-P 539 10,518,308
2021-01-28 2020-11-30 NPORT-P 571 10,857,523
2020-10-28 2020-08-31 NPORT-P 606 10,467,664
2020-07-29 2020-05-31 NPORT-P 576 10,003,780
2020-04-28 2020-02-29 NPORT-P 515 8,812,912
2020-01-28 2019-11-30 NPORT-P 417 8,274,944