American Funds Mortgage Fund®
Investment portfolio
May 31, 2026
unaudited
 
Bonds, notes & other debt instruments 79.97%
Mortgage-backed obligations 69.04%
Federal agency mortgage-backed obligations 68.08%
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #256310 6.50% 7/1/2026 (a)
USD—
(b)
$—
(b)
Fannie Mae Pool #928689 6.50% 9/1/2027 (a)
1
1
Fannie Mae Pool #AD0838 6.50% 10/1/2027 (a)
—
(b)
—
(b)
Fannie Mae Pool #928957 6.50% 12/1/2027 (a)
—
(b)
—
(b)
Fannie Mae Pool #AL9724 6.50% 2/1/2028 (a)
—
(b)
—
(b)
Fannie Mae Pool #AY1948 3.50% 1/1/2030 (a)
22
22
Fannie Mae Pool #AZ0554 3.50% 10/1/2030 (a)
35
34
Fannie Mae Pool #613025 6.50% 7/1/2031 (a)
3
3
Fannie Mae Pool #BJ4876 3.00% 2/1/2033 (a)
215
207
Fannie Mae Pool #BJ4856 3.00% 2/1/2033 (a)
55
53
Fannie Mae Pool #BM3919 3.00% 2/1/2033 (a)
4
4
Fannie Mae Pool #695412 5.00% 6/1/2033 (a)
1
1
Fannie Mae Pool #CA2106 3.50% 7/1/2033 (a)
5
5
Fannie Mae Pool #MA1640 2.50% 9/1/2033 (a)
395
372
Fannie Mae Pool #AU7556 3.00% 9/1/2033 (a)
233
220
Fannie Mae Pool #BJ9000 3.50% 11/1/2033 (a)
60
59
Fannie Mae Pool #BO6247 2.50% 12/1/2034 (a)
2,771
2,613
Fannie Mae Pool #FM2499 2.50% 2/1/2035 (a)
5,569
5,251
Fannie Mae Pool #745001 6.50% 9/1/2035 (a)
11
12
Fannie Mae Pool #AD3566 5.00% 10/1/2035 (a)
8
8
Fannie Mae Pool #AS7224 4.00% 5/1/2036 (a)
951
924
Fannie Mae Pool #MA2630 4.00% 5/1/2036 (a)
178
174
Fannie Mae Pool #MA2717 4.00% 8/1/2036 (a)
831
811
Fannie Mae Pool #MA2746 4.00% 9/1/2036 (a)
1,616
1,577
Fannie Mae Pool #MA2787 4.00% 10/1/2036 (a)
392
383
Fannie Mae Pool #CB2247 2.50% 11/1/2036 (a)
2,691
2,537
Fannie Mae Pool #MA2819 4.00% 11/1/2036 (a)
770
751
Fannie Mae Pool #801783 6.50% 2/1/2037 (a)
4
4
Fannie Mae Pool #CB3701 2.50% 5/1/2037 (a)
21
20
Fannie Mae Pool #MA4665 2.50% 7/1/2037 (a)
610
575
Fannie Mae Pool #MA3099 4.00% 8/1/2037 (a)
1,120
1,094
Fannie Mae Pool #MA4773 2.50% 10/1/2037 (a)
171
161
Fannie Mae Pool #MA3186 4.00% 11/1/2037 (a)
2,344
2,282
Fannie Mae Pool #931768 5.00% 8/1/2039 (a)
12
12
Fannie Mae Pool #AC0794 5.00% 10/1/2039 (a)
48
48
Fannie Mae Pool #AD1823 5.00% 2/1/2040 (a)
368
363
Fannie Mae Pool #932606 5.00% 2/1/2040 (a)
22
22
Fannie Mae Pool #BQ7816 1.50% 4/1/2041 (a)
16,196
13,649
Fannie Mae Pool #BR0986 1.50% 5/1/2041 (a)
22,184
18,688
Fannie Mae Pool #AE1248 5.00% 6/1/2041 (a)
100
101
Fannie Mae Pool #MA4387 2.00% 7/1/2041 (a)
275
239
Fannie Mae Pool #MA4388 2.50% 7/1/2041 (a)
5,425
4,856
Fannie Mae Pool #MA4447 2.50% 10/1/2041 (a)
11,419
10,200
Fannie Mae Pool #FM9117 2.50% 10/1/2041 (a)
6,630
5,926
Fannie Mae Pool #AJ1873 4.00% 10/1/2041 (a)
44
43
American Funds Mortgage Fund — Page 1 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #AE1277 5.00% 11/1/2041 (a)
USD42
$42
Fannie Mae Pool #MA4502 2.50% 12/1/2041 (a)
12,952
11,561
Fannie Mae Pool #AE1283 5.00% 12/1/2041 (a)
19
19
Fannie Mae Pool #MA4521 2.50% 1/1/2042 (a)
16,330
14,571
Fannie Mae Pool #MA4540 2.00% 2/1/2042 (a)
5,973
5,166
Fannie Mae Pool #AE1290 5.00% 2/1/2042 (a)
59
59
Fannie Mae Pool #MA4570 2.00% 3/1/2042 (a)
7,544
6,521
Fannie Mae Pool #MA4586 2.00% 4/1/2042 (a)
2,105
1,820
Fannie Mae Pool #AR1512 3.50% 1/1/2043 (a)
107
101
Fannie Mae Pool #AT0412 3.50% 3/1/2043 (a)
47
44
Fannie Mae Pool #AT0300 3.50% 3/1/2043 (a)
15
14
Fannie Mae Pool #AT7457 3.025% 4/1/2043 (a)
151
139
Fannie Mae Pool #AT3954 3.50% 4/1/2043 (a)
22
20
Fannie Mae Pool #AT7470 2.275% 5/1/2043 (a)
88
76
Fannie Mae Pool #AU0626 2.275% 6/1/2043 (a)
144
123
Fannie Mae Pool #AT5898 3.00% 6/1/2043 (a)
2,406
2,195
Fannie Mae Pool #AL3829 3.50% 6/1/2043 (a)
938
882
Fannie Mae Pool #AT7161 3.50% 6/1/2043 (a)
313
293
Fannie Mae Pool #AU8120 2.275% 7/1/2043 (a)
63
54
Fannie Mae Pool #AU8121 2.275% 8/1/2043 (a)
79
67
Fannie Mae Pool #MA1583 4.00% 9/1/2043 (a)
1,488
1,437
Fannie Mae Pool #AX8521 3.50% 12/1/2044 (a)
67
62
Fannie Mae Pool #AY1829 3.50% 12/1/2044 (a)
25
24
Fannie Mae Pool #BE5009 3.50% 1/1/2045 (a)
282
264
Fannie Mae Pool #BE5017 3.50% 2/1/2045 (a)
551
514
Fannie Mae Pool #MA5696 7.00% 3/1/2045 (a)
2,528
2,674
Fannie Mae Pool #FM9416 3.50% 7/1/2045 (a)
906
844
Fannie Mae Pool #BC0884 3.00% 5/1/2046 (a)
338
302
Fannie Mae Pool #AS8310 3.00% 11/1/2046 (a)
589
534
Fannie Mae Pool #BD2440 3.50% 1/1/2047 (a)
279
258
Fannie Mae Pool #FS3767 2.00% 4/1/2047 (a)
5,968
4,891
Fannie Mae Pool #BM1179 3.00% 4/1/2047 (a)
707
641
Fannie Mae Pool #MA3002 4.50% 4/1/2047 (a)
566
535
Fannie Mae Pool #BE8740 3.50% 5/1/2047 (a)
228
211
Fannie Mae Pool #BE8742 3.50% 5/1/2047 (a)
61
57
Fannie Mae Pool #BH2846 3.50% 5/1/2047 (a)
35
32
Fannie Mae Pool #BH2848 3.50% 5/1/2047 (a)
31
29
Fannie Mae Pool #BH2847 3.50% 5/1/2047 (a)
9
9
Fannie Mae Pool #BH3122 4.00% 6/1/2047 (a)
12
11
Fannie Mae Pool #BJ5015 4.00% 12/1/2047 (a)
580
552
Fannie Mae Pool #BJ4901 3.50% 3/1/2048 (a)
166
154
Fannie Mae Pool #BK5232 4.00% 5/1/2048 (a)
139
132
Fannie Mae Pool #BK6840 4.00% 6/1/2048 (a)
488
465
Fannie Mae Pool #BK9743 4.00% 8/1/2048 (a)
59
57
Fannie Mae Pool #BK9761 4.50% 8/1/2048 (a)
74
72
Fannie Mae Pool #CA2850 4.00% 12/1/2048 (a)
864
824
Fannie Mae Pool #BF0320 5.50% 1/1/2049 (a)
1,402
1,452
Fannie Mae Pool #FM3280 3.50% 5/1/2049 (a)
237
220
Fannie Mae Pool #FM1062 3.50% 6/1/2049 (a)
3,482
3,238
Fannie Mae Pool #BN6708 3.50% 6/1/2049 (a)
937
870
Fannie Mae Pool #BJ8411 3.50% 8/1/2049 (a)
892
828
Fannie Mae Pool #CA4151 3.50% 9/1/2049 (a)
4,576
4,252
Fannie Mae Pool #FM1443 3.50% 9/1/2049 (a)
2,569
2,382
Fannie Mae Pool #CA5575 4.00% 4/1/2050 (a)
18
17
American Funds Mortgage Fund — Page 2 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #BP3259 3.00% 5/1/2050 (a)
USD17
$15
Fannie Mae Pool #CA5968 2.50% 6/1/2050 (a)
1,148
983
Fannie Mae Pool #BP5576 2.50% 6/1/2050 (a)
376
315
Fannie Mae Pool #CA6168 2.50% 6/1/2050 (a)
22
18
Fannie Mae Pool #FM6649 3.00% 7/1/2050 (a)
420
368
Fannie Mae Pool #FS3745 2.00% 8/1/2050 (a)
7,815
6,331
Fannie Mae Pool #CA6593 2.50% 8/1/2050 (a)
3,470
2,970
Fannie Mae Pool #CA6987 2.00% 9/1/2050 (a)
1,904
1,531
Fannie Mae Pool #BP6715 2.00% 9/1/2050 (a)
1
1
Fannie Mae Pool #FP0015 2.50% 9/1/2050 (a)
4
4
Fannie Mae Pool #CA7052 3.00% 9/1/2050 (a)
429
379
Fannie Mae Pool #FM4591 2.50% 10/1/2050 (a)
14,778
12,426
Fannie Mae Pool #FP0034 2.50% 10/1/2050 (a)
96
81
Fannie Mae Pool #FM4870 2.00% 11/1/2050 (a)
32
26
Fannie Mae Pool #CA7737 2.50% 11/1/2050 (a)
34,098
29,003
Fannie Mae Pool #BQ7564 2.50% 11/1/2050 (a)
56
47
Fannie Mae Pool #CA8108 2.00% 12/1/2050 (a)
11,951
9,724
Fannie Mae Pool #MA4208 2.00% 12/1/2050 (a)
825
667
Fannie Mae Pool #BQ9291 2.00% 12/1/2050 (a)
776
622
Fannie Mae Pool #FM5218 2.00% 12/1/2050 (a)
751
604
Fannie Mae Pool #FM4783 2.00% 12/1/2050 (a)
280
224
Fannie Mae Pool #BQ4077 2.00% 12/1/2050 (a)
144
116
Fannie Mae Pool #CA8044 2.50% 12/1/2050 (a)
25,052
21,254
Fannie Mae Pool #FS9792 4.50% 12/1/2050 (a)
137
134
Fannie Mae Pool #BR1283 2.00% 1/1/2051 (a)
1,428
1,149
Fannie Mae Pool #MA4237 2.00% 1/1/2051 (a)
726
587
Fannie Mae Pool #CA8517 2.00% 1/1/2051 (a)
48
38
Fannie Mae Pool #CA8862 2.50% 1/1/2051 (a)
28,043
24,095
Fannie Mae Pool #FS2008 3.00% 1/1/2051 (a)
245
215
Fannie Mae Pool #CA8820 2.00% 2/1/2051 (a)
25,517
20,762
Fannie Mae Pool #FM6332 2.00% 2/1/2051 (a)
843
675
Fannie Mae Pool #FM6112 2.50% 2/1/2051 (a)
25,561
21,665
Fannie Mae Pool #CA8828 2.50% 2/1/2051 (a)
23,544
20,088
Fannie Mae Pool #FM6128 2.50% 2/1/2051 (a)
404
340
Fannie Mae Pool #FM6558 2.00% 3/1/2051 (a)
3,764
3,016
Fannie Mae Pool #FS6474 2.00% 3/1/2051 (a)
1,963
1,575
Fannie Mae Pool #FM6556 2.00% 3/1/2051 (a)
492
395
Fannie Mae Pool #BR3319 2.00% 3/1/2051 (a)
30
24
Fannie Mae Pool #BQ9471 2.50% 3/1/2051 (a)
3,255
2,737
Fannie Mae Pool #BQ7729 2.50% 3/1/2051 (a)
683
573
Fannie Mae Pool #CB0290 2.00% 4/1/2051 (a)
5,529
4,468
Fannie Mae Pool #FM7210 2.00% 4/1/2051 (a)
1,403
1,124
Fannie Mae Pool #BR7124 2.00% 4/1/2051 (a)
967
774
Fannie Mae Pool #CB0153 2.00% 4/1/2051 (a)
282
226
Fannie Mae Pool #FM6824 2.00% 4/1/2051 (a)
146
117
Fannie Mae Pool #MA4305 2.00% 4/1/2051 (a)
39
31
Fannie Mae Pool #FM6965 2.50% 4/1/2051 (a)
1,713
1,439
Fannie Mae Pool #BR8501 2.50% 4/1/2051 (a)
370
310
Fannie Mae Pool #BR8460 2.50% 4/1/2051 (a)
348
292
Fannie Mae Pool #CB0041 3.00% 4/1/2051 (a)
4,632
4,147
Fannie Mae Pool #FM7071 3.00% 4/1/2051 (a)
904
792
Fannie Mae Pool #CB0381 2.00% 5/1/2051 (a)
5,785
4,635
Fannie Mae Pool #FM7751 2.00% 5/1/2051 (a)
713
572
Fannie Mae Pool #FM7411 2.00% 5/1/2051 (a)
118
95
American Funds Mortgage Fund — Page 3 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #BR1035 2.00% 5/1/2051 (a)
USD23
$19
Fannie Mae Pool #CB0457 2.50% 5/1/2051 (a)
4,243
3,604
Fannie Mae Pool #FM7304 2.50% 5/1/2051 (a)
4,155
3,483
Fannie Mae Pool #CB0455 2.50% 5/1/2051 (a)
668
564
Fannie Mae Pool #FM7409 2.50% 5/1/2051 (a)
79
66
Fannie Mae Pool #CB0535 3.00% 5/1/2051 (a)
30
26
Fannie Mae Pool #FM8114 2.00% 6/1/2051 (a)
6,649
5,327
Fannie Mae Pool #CB0844 2.50% 6/1/2051 (a)
747
626
Fannie Mae Pool #CB0737 3.00% 6/1/2051 (a)
6,468
5,712
Fannie Mae Pool #CB0850 3.00% 6/1/2051 (a)
4,252
3,769
Fannie Mae Pool #BT1267 3.00% 6/1/2051 (a)
24
21
Fannie Mae Pool #CB0738 3.00% 6/1/2051 (a)
18
16
Fannie Mae Pool #FS3744 2.00% 7/1/2051 (a)
23,145
18,736
Fannie Mae Pool #CB1186 2.00% 7/1/2051 (a)
9,514
7,673
Fannie Mae Pool #FM7943 2.00% 7/1/2051 (a)
683
547
Fannie Mae Pool #FM7900 2.50% 7/1/2051 (a)
1,796
1,540
Fannie Mae Pool #CB1134 2.50% 7/1/2051 (a)
1,057
886
Fannie Mae Pool #FM9330 3.00% 7/1/2051 (a)
26,829
23,715
Fannie Mae Pool #CB0998 3.00% 7/1/2051 (a)
4,704
4,115
Fannie Mae Pool #BT5004 3.00% 7/1/2051 (a)
284
249
Fannie Mae Pool #CB1373 2.00% 8/1/2051 (a)
905
725
Fannie Mae Pool #FM8197 2.00% 8/1/2051 (a)
451
362
Fannie Mae Pool #FM8434 2.00% 8/1/2051 (a)
22
18
Fannie Mae Pool #CB1394 2.50% 8/1/2051 (a)
381
319
Fannie Mae Pool #FM8682 3.00% 8/1/2051 (a)
337
296
Fannie Mae Pool #BT7309 2.00% 9/1/2051 (a)
1,402
1,123
Fannie Mae Pool #CB1527 2.50% 9/1/2051 (a)
30,983
26,299
Fannie Mae Pool #FS1630 2.50% 9/1/2051 (a)
2,792
2,340
Fannie Mae Pool #FM8658 2.50% 9/1/2051 (a)
849
714
Fannie Mae Pool #FM8745 2.50% 9/1/2051 (a)
142
119
Fannie Mae Pool #FS5133 3.00% 9/1/2051 (a)
482
422
Fannie Mae Pool #FA1591 2.00% 10/1/2051 (a)
95
76
Fannie Mae Pool #FM8827 2.00% 10/1/2051 (a)
62
50
Fannie Mae Pool #BT6781 2.50% 10/1/2051 (a)
692
581
Fannie Mae Pool #FM9067 2.50% 10/1/2051 (a)
550
462
Fannie Mae Pool #CA9558 2.50% 10/1/2051 (a)
56
47
Fannie Mae Pool #FM8981 3.00% 10/1/2051 (a)
24,729
21,839
Fannie Mae Pool #FS4628 3.00% 10/1/2051 (a)
6,309
5,577
Fannie Mae Pool #CB1810 3.00% 10/1/2051 (a)
393
344
Fannie Mae Pool #MA4465 2.00% 11/1/2051 (a)
2,652
2,135
Fannie Mae Pool #FS0394 2.00% 11/1/2051 (a)
1,964
1,580
Fannie Mae Pool #FS0965 2.00% 11/1/2051 (a)
178
143
Fannie Mae Pool #FM9492 2.50% 11/1/2051 (a)
9,629
8,271
Fannie Mae Pool #FM9694 2.50% 11/1/2051 (a)
4,483
3,868
Fannie Mae Pool #CB2092 2.50% 11/1/2051 (a)
185
155
Fannie Mae Pool #CB2088 2.50% 11/1/2051 (a)
96
81
Fannie Mae Pool #CB2095 3.00% 11/1/2051 (a)
8,381
7,332
Fannie Mae Pool #CB2096 3.00% 11/1/2051 (a)
982
859
Fannie Mae Pool #FS1069 2.00% 12/1/2051 (a)
1,955
1,566
Fannie Mae Pool #FS0354 2.00% 12/1/2051 (a)
917
737
Fannie Mae Pool #CB2361 2.00% 12/1/2051 (a)
365
292
Fannie Mae Pool #FM9930 2.00% 12/1/2051 (a)
75
60
Fannie Mae Pool #FS0433 2.50% 12/1/2051 (a)
26,730
23,158
Fannie Mae Pool #FM9804 2.50% 12/1/2051 (a)
4,931
4,246
American Funds Mortgage Fund — Page 4 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #CB2286 2.50% 12/1/2051 (a)
USD4,912
$4,202
Fannie Mae Pool #CB2400 2.50% 12/1/2051 (a)
832
699
Fannie Mae Pool #FM9976 3.00% 12/1/2051 (a)
6,645
5,977
Fannie Mae Pool #FM9921 3.00% 12/1/2051 (a)
3,817
3,341
Fannie Mae Pool #CB2431 3.00% 12/1/2051 (a)
956
836
Fannie Mae Pool #BU9528 3.50% 12/1/2051 (a)
28
26
Fannie Mae Pool #BQ7041 2.00% 1/1/2052 (a)
6,677
5,349
Fannie Mae Pool #BV0465 2.00% 1/1/2052 (a)
826
661
Fannie Mae Pool #FS0490 2.00% 1/1/2052 (a)
29
23
Fannie Mae Pool #FS4203 2.50% 1/1/2052 (a)
9,422
7,899
Fannie Mae Pool #FS6479 2.50% 1/1/2052 (a)
162
136
Fannie Mae Pool #CB2639 2.50% 1/1/2052 (a)
21
17
Fannie Mae Pool #BV0902 2.50% 1/1/2052 (a)
20
17
Fannie Mae Pool #CB2544 3.00% 1/1/2052 (a)
14,112
12,505
Fannie Mae Pool #CB2666 3.00% 1/1/2052 (a)
9,239
8,086
Fannie Mae Pool #CB2667 3.00% 1/1/2052 (a)
2,565
2,244
Fannie Mae Pool #FS5127 3.00% 1/1/2052 (a)
381
333
Fannie Mae Pool #BV3080 2.00% 2/1/2052 (a)
29,817
23,930
Fannie Mae Pool #BV3076 2.00% 2/1/2052 (a)
8,864
7,115
Fannie Mae Pool #CB2765 2.00% 2/1/2052 (a)
7,453
6,019
Fannie Mae Pool #BT6597 2.00% 2/1/2052 (a)
2,599
2,085
Fannie Mae Pool #FS4251 2.00% 2/1/2052 (a)
1,950
1,590
Fannie Mae Pool #MA4547 2.00% 2/1/2052 (a)
1,964
1,579
Fannie Mae Pool #BU8256 2.00% 2/1/2052 (a)
1,406
1,129
Fannie Mae Pool #BT1897 2.00% 2/1/2052 (a)
880
705
Fannie Mae Pool #BU2630 2.00% 2/1/2052 (a)
580
464
Fannie Mae Pool #BT2177 2.00% 2/1/2052 (a)
551
443
Fannie Mae Pool #CB2927 2.00% 2/1/2052 (a)
328
263
Fannie Mae Pool #BU7272 2.00% 2/1/2052 (a)
106
85
Fannie Mae Pool #CB2850 2.00% 2/1/2052 (a)
34
27
Fannie Mae Pool #CB2870 2.50% 2/1/2052 (a)
401
338
Fannie Mae Pool #FS2660 2.50% 2/1/2052 (a)
86
72
Fannie Mae Pool #FS0647 3.00% 2/1/2052 (a)
1,210
1,084
Fannie Mae Pool #BU1320 3.00% 2/1/2052 (a)
727
637
Fannie Mae Pool #CB2894 3.00% 2/1/2052 (a)
642
563
Fannie Mae Pool #BU1319 3.00% 2/1/2052 (a)
461
404
Fannie Mae Pool #BU8803 3.00% 2/1/2052 (a)
23
20
Fannie Mae Pool #CB3040 2.00% 3/1/2052 (a)
2,763
2,222
Fannie Mae Pool #BV3101 2.00% 3/1/2052 (a)
1,579
1,267
Fannie Mae Pool #CB3095 2.00% 3/1/2052 (a)
1,412
1,131
Fannie Mae Pool #MA4562 2.00% 3/1/2052 (a)
787
633
Fannie Mae Pool #FS1742 2.00% 3/1/2052 (a)
775
623
Fannie Mae Pool #BT2052 2.00% 3/1/2052 (a)
156
125
Fannie Mae Pool #BV4246 2.00% 3/1/2052 (a)
31
25
Fannie Mae Pool #FS5083 3.00% 3/1/2052 (a)
1,244
1,095
Fannie Mae Pool #FA1161 3.00% 3/1/2052 (a)
749
655
Fannie Mae Pool #BU8882 4.00% 3/1/2052 (a)
3,961
3,730
Fannie Mae Pool #MA4577 2.00% 4/1/2052 (a)
22,458
18,041
Fannie Mae Pool #BU8930 2.00% 4/1/2052 (a)
3,144
2,528
Fannie Mae Pool #BV4658 2.00% 4/1/2052 (a)
178
143
Fannie Mae Pool #FS6892 2.00% 4/1/2052 (a)
58
46
Fannie Mae Pool #BV4651 2.00% 4/1/2052 (a)
30
24
Fannie Mae Pool #FA3738 2.50% 4/1/2052 (a)
19,820
16,651
Fannie Mae Pool #CB3260 2.50% 4/1/2052 (a)
784
660
American Funds Mortgage Fund — Page 5 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #BV8126 2.50% 4/1/2052 (a)
USD138
$117
Fannie Mae Pool #CB3353 2.50% 4/1/2052 (a)
87
73
Fannie Mae Pool #BQ7487 3.00% 4/1/2052 (a)
955
837
Fannie Mae Pool #FS4198 3.00% 4/1/2052 (a)
441
386
Fannie Mae Pool #CB3379 4.00% 4/1/2052 (a)
4,406
4,151
Fannie Mae Pool #BU8948 4.00% 4/1/2052 (a)
35
33
Fannie Mae Pool #FS9189 2.00% 5/1/2052 (a)
4,374
3,529
Fannie Mae Pool #BV9643 2.00% 5/1/2052 (a)
1,947
1,562
Fannie Mae Pool #BT2353 2.00% 5/1/2052 (a)
100
80
Fannie Mae Pool #BV5578 3.00% 5/1/2052 (a)
8,561
7,501
Fannie Mae Pool #BV7243 3.00% 5/1/2052 (a)
3,343
2,929
Fannie Mae Pool #FS7060 3.00% 5/1/2052 (a)
867
758
Fannie Mae Pool #CB3516 3.00% 5/1/2052 (a)
30
27
Fannie Mae Pool #CB3678 4.00% 5/1/2052 (a)
219
206
Fannie Mae Pool #FS6605 2.00% 6/1/2052 (a)
2,923
2,342
Fannie Mae Pool #FS6031 2.00% 6/1/2052 (a)
992
795
Fannie Mae Pool #BV7784 2.00% 6/1/2052 (a)
56
45
Fannie Mae Pool #FS6633 3.00% 6/1/2052 (a)
582
509
Fannie Mae Pool #BV8865 3.00% 6/1/2052 (a)
120
105
Fannie Mae Pool #CB4021 4.00% 6/1/2052 (a)
9,092
8,543
Fannie Mae Pool #MA4750 2.00% 7/1/2052 (a)
667
536
Fannie Mae Pool #FA2839 2.50% 7/1/2052 (a)
112,231
94,082
Fannie Mae Pool #BW0002 2.50% 7/1/2052 (a)
281
236
Fannie Mae Pool #BW3384 3.00% 7/1/2052 (a)
23
20
Fannie Mae Pool #MA4711 5.50% 7/1/2052 (a)
344
348
Fannie Mae Pool #BV8015 2.50% 8/1/2052 (a)
21
18
Fannie Mae Pool #FA2841 3.00% 8/1/2052 (a)
26,749
23,399
Fannie Mae Pool #CB4357 3.00% 8/1/2052 (a)
976
858
Fannie Mae Pool #BW7756 3.00% 8/1/2052 (a)
23
20
Fannie Mae Pool #CB4418 5.50% 8/1/2052 (a)
352
354
Fannie Mae Pool #BW9206 5.50% 8/1/2052 (a)
148
154
Fannie Mae Pool #BW1195 3.00% 9/1/2052 (a)
3,403
2,978
Fannie Mae Pool #FA1404 3.00% 9/1/2052 (a)
530
465
Fannie Mae Pool #BW7713 4.00% 9/1/2052 (a)
670
629
Fannie Mae Pool #CB5378 4.00% 9/1/2052 (a)
458
431
Fannie Mae Pool #BW6230 4.00% 9/1/2052 (a)
263
247
Fannie Mae Pool #CB4620 5.00% 9/1/2052 (a)
8,757
8,718
Fannie Mae Pool #FS3056 2.00% 10/1/2052 (a)
4,400
3,526
Fannie Mae Pool #BW1289 5.50% 10/1/2052 (a)
2,802
2,827
Fannie Mae Pool #BW1243 5.50% 10/1/2052 (a)
2,612
2,637
Fannie Mae Pool #BX1223 5.50% 10/1/2052 (a)
285
290
Fannie Mae Pool #BX1488 5.50% 10/1/2052 (a)
138
142
Fannie Mae Pool #CB5020 5.50% 10/1/2052 (a)
58
59
Fannie Mae Pool #MA4805 4.50% 11/1/2052 (a)
270
261
Fannie Mae Pool #FS3256 6.00% 11/1/2052 (a)
56
57
Fannie Mae Pool #BW1392 3.00% 12/1/2052 (a)
905
792
Fannie Mae Pool #FS3526 4.00% 12/1/2052 (a)
174
164
Fannie Mae Pool #MA4842 5.50% 12/1/2052 (a)
3,722
3,766
Fannie Mae Pool #MA4894 6.00% 1/1/2053 (a)
23,436
24,037
Fannie Mae Pool #BX5931 6.00% 1/1/2053 (a)
3,192
3,280
Fannie Mae Pool #CB5545 6.50% 1/1/2053 (a)
3,041
3,196
Fannie Mae Pool #MA4919 5.50% 2/1/2053 (a)
6,003
6,057
Fannie Mae Pool #BX4108 5.50% 2/1/2053 (a)
638
643
Fannie Mae Pool #BX5097 5.50% 2/1/2053 (a)
545
549
American Funds Mortgage Fund — Page 6 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #FS3759 6.00% 2/1/2053 (a)
USD7,521
$7,836
Fannie Mae Pool #MA4920 6.00% 2/1/2053 (a)
615
632
Fannie Mae Pool #FS4191 5.50% 3/1/2053 (a)
1,299
1,317
Fannie Mae Pool #BX8835 5.50% 3/1/2053 (a)
694
699
Fannie Mae Pool #BX7779 5.50% 3/1/2053 (a)
669
675
Fannie Mae Pool #BX8514 5.50% 3/1/2053 (a)
607
612
Fannie Mae Pool #BX8389 5.50% 3/1/2053 (a)
553
559
Fannie Mae Pool #BX9427 5.50% 3/1/2053 (a)
184
187
Fannie Mae Pool #MA4941 5.50% 3/1/2053 (a)
33
34
Fannie Mae Pool #CB5912 6.00% 3/1/2053 (a)
5,757
5,934
Fannie Mae Pool #MA4942 6.00% 3/1/2053 (a)
300
309
Fannie Mae Pool #BX8781 6.00% 3/1/2053 (a)
284
292
Fannie Mae Pool #MA4979 5.50% 4/1/2053 (a)
11,597
11,699
Fannie Mae Pool #BY2795 5.50% 4/1/2053 (a)
553
559
Fannie Mae Pool #MA4980 6.00% 4/1/2053 (a)
15,312
15,695
Fannie Mae Pool #BX8415 6.00% 4/1/2053 (a)
141
145
Fannie Mae Pool #BW5278 6.00% 4/1/2053 (a)
44
45
Fannie Mae Pool #CB6131 6.50% 4/1/2053 (a)
13,262
14,016
Fannie Mae Pool #CB6106 6.50% 4/1/2053 (a)
4,146
4,385
Fannie Mae Pool #FS4563 5.00% 5/1/2053 (a)
3,727
3,702
Fannie Mae Pool #MA5009 5.00% 5/1/2053 (a)
3,318
3,286
Fannie Mae Pool #MA5010 5.50% 5/1/2053 (a)
3,668
3,699
Fannie Mae Pool #FS4840 5.50% 5/1/2053 (a)
94
94
Fannie Mae Pool #BY0849 5.50% 5/1/2053 (a)
21
21
Fannie Mae Pool #MA5011 6.00% 5/1/2053 (a)
22,721
23,282
Fannie Mae Pool #FS4736 6.50% 5/1/2053 (a)
176
183
Fannie Mae Pool #CB6471 4.50% 6/1/2053 (a)
2,833
2,731
Fannie Mae Pool #MA5038 5.00% 6/1/2053 (a)
77
77
Fannie Mae Pool #MA5039 5.50% 6/1/2053 (a)
27,739
27,977
Fannie Mae Pool #FS5192 5.50% 6/1/2053 (a)
3,716
3,738
Fannie Mae Pool #BY3521 5.50% 6/1/2053 (a)
677
684
Fannie Mae Pool #MA5040 6.00% 6/1/2053 (a)
44,004
45,148
Fannie Mae Pool #CB6485 6.00% 6/1/2053 (a)
9,826
10,114
Fannie Mae Pool #FS4932 6.00% 6/1/2053 (a)
6,650
6,849
Fannie Mae Pool #CB6486 6.00% 6/1/2053 (a)
6,547
6,726
Fannie Mae Pool #CB6465 6.00% 6/1/2053 (a)
4,723
4,868
Fannie Mae Pool #FS4775 6.00% 6/1/2053 (a)
64
66
Fannie Mae Pool #CB6491 6.50% 6/1/2053 (a)
3,656
3,822
Fannie Mae Pool #CB6490 6.50% 6/1/2053 (a)
1,390
1,454
Fannie Mae Pool #CB6468 6.50% 6/1/2053 (a)
1,118
1,171
Fannie Mae Pool #FS7823 2.00% 7/1/2053 (a)
3,970
3,192
Fannie Mae Pool #FS9167 2.50% 7/1/2053 (a)
66
55
Fannie Mae Pool #MA5130 3.00% 7/1/2053 (a)
3,689
3,227
Fannie Mae Pool #MA5131 3.50% 7/1/2053 (a)
176
160
Fannie Mae Pool #MA5071 5.00% 7/1/2053 (a)
691
684
Fannie Mae Pool #MA5072 5.50% 7/1/2053 (a)
26,119
26,335
Fannie Mae Pool #FS5343 6.00% 7/1/2053 (a)
28,413
29,093
Fannie Mae Pool #MA5073 6.00% 7/1/2053 (a)
128
131
Fannie Mae Pool #CB6766 6.50% 7/1/2053 (a)
21,831
23,008
Fannie Mae Pool #AS0745 3.50% 8/1/2053 (a)
337
308
Fannie Mae Pool #BY8293 6.00% 8/1/2053 (a)
2,828
2,894
Fannie Mae Pool #FS5769 6.00% 9/1/2053 (a)
11,196
11,538
Fannie Mae Pool #CB7122 6.00% 9/1/2053 (a)
3,333
3,430
Fannie Mae Pool #MA5139 6.00% 9/1/2053 (a)
198
202
American Funds Mortgage Fund — Page 7 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #MA5166 6.00% 10/1/2053 (a)
USD15,314
$15,685
Fannie Mae Pool #FA2383 6.50% 10/1/2053 (a)
5,583
5,810
Fannie Mae Pool #CB7242 6.50% 10/1/2053 (a)
2,806
2,924
Fannie Mae Pool #MA5167 6.50% 10/1/2053 (a)
1,388
1,443
Fannie Mae Pool #MA5190 5.50% 11/1/2053 (a)
3,048
3,072
Fannie Mae Pool #FS6838 5.50% 11/1/2053 (a)
270
272
Fannie Mae Pool #MA5191 6.00% 11/1/2053 (a)
7,060
7,224
Fannie Mae Pool #CB7438 6.00% 11/1/2053 (a)
3,443
3,545
Fannie Mae Pool #CB7480 6.00% 11/1/2053 (a)
2,485
2,556
Fannie Mae Pool #CB7426 6.50% 11/1/2053 (a)
3,973
4,147
Fannie Mae Pool #CB7510 6.50% 11/1/2053 (a)
2,030
2,127
Fannie Mae Pool #MA5192 6.50% 11/1/2053 (a)
160
167
Fannie Mae Pool #MA5215 5.50% 12/1/2053 (a)
2,172
2,189
Fannie Mae Pool #CB7617 6.00% 12/1/2053 (a)
22,234
22,863
Fannie Mae Pool #MA5216 6.00% 12/1/2053 (a)
5,334
5,454
Fannie Mae Pool #CB7626 6.50% 12/1/2053 (a)
3,264
3,437
Fannie Mae Pool #FS6880 6.00% 1/1/2054 (a)
7,609
7,808
Fannie Mae Pool #CB7862 6.00% 1/1/2054 (a)
2,979
3,062
Fannie Mae Pool #MA5247 6.00% 1/1/2054 (a)
1,832
1,873
Fannie Mae Pool #FS6873 6.50% 1/1/2054 (a)
16,581
17,241
Fannie Mae Pool #FS6767 6.50% 1/1/2054 (a)
7,669
8,062
Fannie Mae Pool #FS6763 6.50% 1/1/2054 (a)
743
781
Fannie Mae Pool #FS7990 4.00% 2/1/2054 (a)
6,438
6,035
Fannie Mae Pool #FS6809 5.50% 2/1/2054 (a)
139
141
Fannie Mae Pool #CB7932 6.00% 2/1/2054 (a)
40,423
41,603
Fannie Mae Pool #FS7031 6.00% 2/1/2054 (a)
5,583
5,754
Fannie Mae Pool #CB7933 6.50% 2/1/2054 (a)
12,781
13,336
Fannie Mae Pool #FS7162 6.50% 2/1/2054 (a)
377
396
Fannie Mae Pool #MA5274 7.00% 2/1/2054 (a)
325
344
Fannie Mae Pool #CB8143 5.50% 3/1/2054 (a)
21,096
21,390
Fannie Mae Pool #CB8148 5.50% 3/1/2054 (a)
9,744
9,849
Fannie Mae Pool #CB8163 6.00% 3/1/2054 (a)
10,902
11,212
Fannie Mae Pool #CB8168 6.00% 3/1/2054 (a)
7,269
7,452
Fannie Mae Pool #CB8153 6.00% 3/1/2054 (a)
2,758
2,856
Fannie Mae Pool #FS7653 6.50% 3/1/2054 (a)
2,307
2,429
Fannie Mae Pool #CB8337 5.50% 4/1/2054 (a)
24,962
25,149
Fannie Mae Pool #CB8328 5.50% 4/1/2054 (a)
21,908
22,214
Fannie Mae Pool #MA5331 5.50% 4/1/2054 (a)
659
663
Fannie Mae Pool #CB8387 6.50% 4/1/2054 (a)
1,022
1,071
Fannie Mae Pool #DB2495 6.00% 5/1/2054 (a)
760
777
Fannie Mae Pool #MA5388 5.50% 6/1/2054 (a)
10,425
10,486
Fannie Mae Pool #FS8131 5.50% 6/1/2054 (a)
1,002
1,016
Fannie Mae Pool #FS8153 6.00% 6/1/2054 (a)
19,286
19,988
Fannie Mae Pool #CB8755 6.00% 6/1/2054 (a)
5,493
5,648
Fannie Mae Pool #FS8223 6.00% 6/1/2054 (a)
1,649
1,691
Fannie Mae Pool #FS8219 6.00% 6/1/2054 (a)
1,480
1,519
Fannie Mae Pool #DB6878 6.00% 6/1/2054 (a)
936
957
Fannie Mae Pool #CB8725 6.50% 6/1/2054 (a)
20,071
21,006
Fannie Mae Pool #FP0128 6.50% 6/1/2054 (a)
10,690
11,116
Fannie Mae Pool #FS8229 6.50% 6/1/2054 (a)
6,642
7,001
Fannie Mae Pool #DB5480 6.50% 6/1/2054 (a)
40
42
Fannie Mae Pool #DB5039 6.50% 6/1/2054 (a)
7
7
Fannie Mae Pool #CB8748 7.00% 6/1/2054 (a)
7,215
7,650
Fannie Mae Pool #BU4699 5.50% 7/1/2054 (a)
3,873
3,920
American Funds Mortgage Fund — Page 8 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #CB8842 5.50% 7/1/2054 (a)
USD974
$986
Fannie Mae Pool #DB5213 5.50% 7/1/2054 (a)
482
485
Fannie Mae Pool #MA5420 5.50% 7/1/2054 (a)
81
82
Fannie Mae Pool #MA5421 6.00% 7/1/2054 (a)
25,540
26,109
Fannie Mae Pool #CB8858 6.00% 7/1/2054 (a)
9,883
10,185
Fannie Mae Pool #BU4700 6.00% 7/1/2054 (a)
8,895
9,149
Fannie Mae Pool #FS8318 6.00% 7/1/2054 (a)
4,751
4,920
Fannie Mae Pool #FS8591 6.00% 7/1/2054 (a)
4,193
4,332
Fannie Mae Pool #DB5214 6.00% 7/1/2054 (a)
1,757
1,796
Fannie Mae Pool #BU4791 6.00% 7/1/2054 (a)
1,368
1,400
Fannie Mae Pool #DB7039 6.00% 7/1/2054 (a)
1,135
1,166
Fannie Mae Pool #BU4707 6.00% 7/1/2054 (a)
784
801
Fannie Mae Pool #DB6901 6.00% 7/1/2054 (a)
590
603
Fannie Mae Pool #CB8872 6.50% 7/1/2054 (a)
31,452
32,918
Fannie Mae Pool #FS8619 6.50% 7/1/2054 (a)
15,896
16,708
Fannie Mae Pool #FS8607 6.50% 7/1/2054 (a)
8,660
9,074
Fannie Mae Pool #CB8876 6.50% 7/1/2054 (a)
8,691
9,070
Fannie Mae Pool #MA5422 6.50% 7/1/2054 (a)
7,099
7,382
Fannie Mae Pool #FS8317 6.50% 7/1/2054 (a)
4,254
4,472
Fannie Mae Pool #FS8786 6.50% 7/1/2054 (a)
1,593
1,668
Fannie Mae Pool #CB8977 5.00% 8/1/2054 (a)
238
236
Fannie Mae Pool #MA5445 6.00% 8/1/2054 (a)
13,093
13,384
Fannie Mae Pool #FS8795 6.00% 8/1/2054 (a)
5,939
6,093
Fannie Mae Pool #FS8757 6.00% 8/1/2054 (a)
4,426
4,559
Fannie Mae Pool #DC0299 6.00% 8/1/2054 (a)
2,433
2,495
Fannie Mae Pool #DB7692 6.00% 8/1/2054 (a)
2,418
2,484
Fannie Mae Pool #FS8792 6.00% 8/1/2054 (a)
2,345
2,409
Fannie Mae Pool #BU4916 6.00% 8/1/2054 (a)
1,942
1,991
Fannie Mae Pool #FS8756 6.00% 8/1/2054 (a)
1,823
1,874
Fannie Mae Pool #FS8758 6.00% 8/1/2054 (a)
1,544
1,583
Fannie Mae Pool #DB7687 6.00% 8/1/2054 (a)
592
611
Fannie Mae Pool #DB7690 6.00% 8/1/2054 (a)
569
588
Fannie Mae Pool #DC0296 6.00% 8/1/2054 (a)
461
477
Fannie Mae Pool #BU4968 6.00% 8/1/2054 (a)
408
417
Fannie Mae Pool #DB7792 6.00% 8/1/2054 (a)
401
410
Fannie Mae Pool #DC1075 6.00% 8/1/2054 (a)
226
232
Fannie Mae Pool #CB9071 6.50% 8/1/2054 (a)
11,073
11,579
Fannie Mae Pool #FS8934 6.50% 8/1/2054 (a)
8,371
8,791
Fannie Mae Pool #FS8788 6.50% 8/1/2054 (a)
7,083
7,394
Fannie Mae Pool #FS8783 6.50% 8/1/2054 (a)
5,491
5,754
Fannie Mae Pool #MA5446 6.50% 8/1/2054 (a)
965
1,004
Fannie Mae Pool #CB9210 5.50% 9/1/2054 (a)
10,089
10,183
Fannie Mae Pool #FS9025 5.50% 9/1/2054 (a)
7,891
8,008
Fannie Mae Pool #MA5470 5.50% 9/1/2054 (a)
7,766
7,809
Fannie Mae Pool #FS9001 5.50% 9/1/2054 (a)
6,939
7,044
Fannie Mae Pool #CB9146 5.50% 9/1/2054 (a)
5,677
5,723
Fannie Mae Pool #BU4946 5.50% 9/1/2054 (a)
24
25
Fannie Mae Pool #DC1999 6.00% 9/1/2054 (a)
6,649
6,797
Fannie Mae Pool #FS8866 6.00% 9/1/2054 (a)
2,770
2,848
Fannie Mae Pool #DC1547 6.00% 9/1/2054 (a)
516
528
Fannie Mae Pool #DC3262 6.00% 9/1/2054 (a)
340
348
Fannie Mae Pool #DC3459 6.00% 9/1/2054 (a)
163
166
Fannie Mae Pool #DC1873 6.00% 9/1/2054 (a)
8
8
Fannie Mae Pool #MA5472 6.50% 9/1/2054 (a)
3,054
3,176
American Funds Mortgage Fund — Page 9 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #FS9204 6.50% 9/1/2054 (a)
USD192
$200
Fannie Mae Pool #DC4451 5.50% 10/1/2054 (a)
1,318
1,336
Fannie Mae Pool #BU5166 6.00% 10/1/2054 (a)
6,833
7,022
Fannie Mae Pool #MA5498 6.00% 10/1/2054 (a)
6,105
6,241
Fannie Mae Pool #BU5049 6.50% 10/1/2054 (a)
3,256
3,419
Fannie Mae Pool #MA5530 5.00% 11/1/2054 (a)
8,638
8,513
Fannie Mae Pool #BU5165 5.50% 11/1/2054 (a)
5,477
5,535
Fannie Mae Pool #MA5531 5.50% 11/1/2054 (a)
2,274
2,287
Fannie Mae Pool #DC5696 6.00% 11/1/2054 (a)
20,524
20,980
Fannie Mae Pool #CB9432 6.00% 11/1/2054 (a)
16,650
17,136
Fannie Mae Pool #DC6459 6.00% 11/1/2054 (a)
293
301
Fannie Mae Pool #DC3867 6.00% 11/1/2054 (a)
107
109
Fannie Mae Pool #BU5361 5.00% 12/1/2054 (a)
5,479
5,410
Fannie Mae Pool #CB9616 5.50% 12/1/2054 (a)
6,883
6,953
Fannie Mae Pool #BU5234 5.50% 12/1/2054 (a)
4,861
4,911
Fannie Mae Pool #FA0287 6.00% 12/1/2054 (a)
44,027
45,007
Fannie Mae Pool #DC7035 6.00% 12/1/2054 (a)
1,204
1,231
Fannie Mae Pool #DC7823 6.00% 12/1/2054 (a)
1,152
1,178
Fannie Mae Pool #DC8824 6.00% 12/1/2054 (a)
683
698
Fannie Mae Pool #FP0130 6.50% 12/1/2054 (a)
12,696
13,202
Fannie Mae Pool #DC7781 6.50% 12/1/2054 (a)
1,784
1,855
Fannie Mae Pool #DC9243 6.50% 12/1/2054 (a)
776
807
Fannie Mae Pool #CB9737 5.00% 1/1/2055 (a)
9,478
9,382
Fannie Mae Pool #MA5587 6.00% 1/1/2055 (a)
18,489
18,901
Fannie Mae Pool #DD0835 6.00% 1/1/2055 (a)
1,150
1,176
Fannie Mae Pool #DC7843 6.50% 1/1/2055 (a)
736
766
Fannie Mae Pool #FP0137 6.50% 1/1/2055 (a)
102
106
Fannie Mae Pool #DD1917 7.00% 1/1/2055 (a)
5,080
5,378
Fannie Mae Pool #FA0608 5.50% 2/1/2055 (a)
61,186
61,526
Fannie Mae Pool #MA5615 6.00% 2/1/2055 (a)
21,847
22,333
Fannie Mae Pool #FA0643 6.50% 2/1/2055 (a)
6,339
6,628
Fannie Mae Pool #FP0145 6.50% 2/1/2055 (a)
1,253
1,303
Fannie Mae Pool #FP0132 6.50% 2/1/2055 (a)
891
926
Fannie Mae Pool #MA5647 6.00% 3/1/2055 (a)
15,702
16,052
Fannie Mae Pool #DD3786 6.00% 3/1/2055 (a)
886
909
Fannie Mae Pool #DD4340 6.00% 3/1/2055 (a)
397
406
Fannie Mae Pool #190445 6.50% 3/1/2055 (a)
77,516
80,603
Fannie Mae Pool #FA2843 6.50% 3/1/2055 (a)
7,804
8,118
Fannie Mae Pool #MA5649 7.00% 3/1/2055 (a)
9,542
10,096
Fannie Mae Pool #MA5674 6.00% 4/1/2055 (a)
62,004
63,384
Fannie Mae Pool #FA1162 6.00% 4/1/2055 (a)
245
251
Fannie Mae Pool #DD4459 6.00% 4/1/2055 (a)
234
240
Fannie Mae Pool #MA5675 6.50% 4/1/2055 (a)
31,207
32,450
Fannie Mae Pool #DD6425 6.50% 4/1/2055 (a)
871
905
Fannie Mae Pool #DD6277 7.00% 4/1/2055 (a)
884
937
Fannie Mae Pool #MA5676 7.00% 4/1/2055 (a)
105
111
Fannie Mae Pool #MA5699 5.00% 5/1/2055 (a)
6,379
6,283
Fannie Mae Pool #DD7817 5.50% 5/1/2055 (a)
2,439
2,452
Fannie Mae Pool #MA5701 6.00% 5/1/2055 (a)
124,077
126,839
Fannie Mae Pool #FA1730 6.00% 5/1/2055 (a)
13,881
14,190
Fannie Mae Pool #DD8500 6.00% 5/1/2055 (a)
6,766
6,948
Fannie Mae Pool #DD9150 6.00% 5/1/2055 (a)
404
413
Fannie Mae Pool #MA5702 6.50% 5/1/2055 (a)
943
981
Fannie Mae Pool #DD8411 7.00% 5/1/2055 (a)
1,525
1,615
American Funds Mortgage Fund — Page 10 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #MA5734 5.00% 6/1/2055 (a)
USD3,275
$3,226
Fannie Mae Pool #MA5738 7.00% 6/1/2055 (a)
4,185
4,428
Fannie Mae Pool #MA5761 6.00% 7/1/2055 (a)
2,314
2,366
Fannie Mae Pool #DE1549 6.00% 7/1/2055 (a)
495
506
Fannie Mae Pool #FA2842 6.50% 7/1/2055 (a)
25,731
26,756
Fannie Mae Pool #MA5763 7.00% 7/1/2055 (a)
6,009
6,357
Fannie Mae Pool #BV6163 3.50% 8/1/2055 (a)
690
628
Fannie Mae Pool #CC0859 5.50% 8/1/2055 (a)
4,484
4,546
Fannie Mae Pool #MA5793 6.00% 8/1/2055 (a)
40,388
41,287
Fannie Mae Pool #CC0879 6.00% 8/1/2055 (a)
1,272
1,313
Fannie Mae Pool #MA5846 7.00% 8/1/2055 (a)
2,033
2,094
Fannie Mae Pool #MA5823 6.00% 9/1/2055 (a)
169
173
Fannie Mae Pool #MA5824 6.50% 9/1/2055 (a)
5,908
6,144
Fannie Mae Pool #MA5855 6.50% 10/1/2055 (a)
16,576
17,236
Fannie Mae Pool #MA5880 6.00% 11/1/2055 (a)
83,209
85,061
Fannie Mae Pool #MA5911 6.00% 12/1/2055 (a)
14,257
14,571
Fannie Mae Pool #CC1651 7.00% 12/1/2055 (a)
1,877
1,988
Fannie Mae Pool #BW2544 7.00% 2/1/2056 (a)
28
30
Fannie Mae Pool #BF0133 4.00% 8/1/2056 (a)
16,139
15,173
Fannie Mae Pool #BF0379 3.50% 4/1/2059 (a)
2,606
2,352
Fannie Mae Pool #BM6693 3.50% 8/1/2059 (a)
43,315
39,081
Fannie Mae Pool #BF0481 3.50% 6/1/2060 (a)
1,714
1,546
Fannie Mae Pool #BF0480 3.50% 6/1/2060 (a)
1,084
985
Fannie Mae Pool #BF0497 3.00% 7/1/2060 (a)
1,336
1,150
Fannie Mae Pool #BF0546 2.50% 7/1/2061 (a)
21,619
17,724
Fannie Mae Pool #BF0585 4.50% 12/1/2061 (a)
3,463
3,330
Fannie Mae Pool #BF0762 3.00% 9/1/2063 (a)
16,939
14,537
Fannie Mae Pool #BF0765 3.50% 9/1/2063 (a)
102,772
92,438
Fannie Mae Pool #BF0784 3.50% 12/1/2063 (a)
5,273
4,743
Fannie Mae Pool #BF0786 4.00% 12/1/2063 (a)
6,456
5,979
Freddie Mac Pool #ZA1944 6.50% 6/1/2026 (a)
—
(b)
—
(b)
Freddie Mac Pool #ZA2045 6.50% 1/1/2028 (a)
1
1
Freddie Mac Pool #ZA2066 6.50% 3/1/2028 (a)
4
4
Freddie Mac Pool #ZA2096 6.50% 11/1/2028 (a)
—
(b)
—
(b)
Freddie Mac Pool #ZS8675 2.50% 11/1/2032 (a)
4
4
Freddie Mac Pool #C91593 2.50% 12/1/2032 (a)
17
16
Freddie Mac Pool #ZS0839 6.50% 12/1/2032 (a)
3
3
Freddie Mac Pool #ZS8087 2.50% 4/1/2033 (a)
12
12
Freddie Mac Pool #C91720 2.50% 8/1/2033 (a)
34
33
Freddie Mac Pool #ZS8710 3.00% 8/1/2033 (a)
1
1
Freddie Mac Pool #SB8041 3.00% 4/1/2035 (a)
—
(b)
—
(b)
Freddie Mac Pool #ZS4189 6.50% 6/1/2035 (a)
—
(b)
—
(b)
Freddie Mac Pool #K93558 4.00% 5/1/2036 (a)
327
317
Freddie Mac Pool #C91877 4.00% 5/1/2036 (a)
220
215
Freddie Mac Pool #C91899 4.00% 9/1/2036 (a)
347
339
Freddie Mac Pool #QO0557 2.50% 7/1/2037 (a)
1,908
1,799
Freddie Mac Pool #SB1388 2.50% 1/1/2038 (a)
143
135
Freddie Mac Pool #G03699 6.00% 1/1/2038 (a)
38
40
Freddie Mac Pool #RB5113 1.50% 6/1/2041 (a)
106,753
89,827
Freddie Mac Pool #RB5115 2.50% 6/1/2041 (a)
21,082
18,871
Freddie Mac Pool #QK1181 2.00% 11/1/2041 (a)
1,708
1,480
Freddie Mac Pool #RB5138 2.00% 12/1/2041 (a)
21,789
18,877
Freddie Mac Pool #RB5145 2.00% 2/1/2042 (a)
6,683
5,781
Freddie Mac Pool #RB5148 2.00% 3/1/2042 (a)
14,367
12,420
American Funds Mortgage Fund — Page 11 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #RB5153 2.00% 4/1/2042 (a)
USD2,052
$1,774
Freddie Mac Pool #Q15874 4.00% 2/1/2043 (a)
7
7
Freddie Mac Pool #Q17696 3.50% 4/1/2043 (a)
112
105
Freddie Mac Pool #Q18236 3.50% 5/1/2043 (a)
291
274
Freddie Mac Pool #Q19133 3.50% 6/1/2043 (a)
123
115
Freddie Mac Pool #Q28558 3.50% 9/1/2044 (a)
1,172
1,095
Freddie Mac Pool #ZS4616 2.50% 5/1/2045 (a)
98
85
Freddie Mac Pool #760014 4.634% 8/1/2045 (a)(c)
711
708
Freddie Mac Pool #G60238 3.50% 10/1/2045 (a)
3,534
3,306
Freddie Mac Pool #G67700 3.50% 8/1/2046 (a)
1,328
1,237
Freddie Mac Pool #ZM1663 2.50% 9/1/2046 (a)
10
9
Freddie Mac Pool #T65389 3.50% 9/1/2046 (a)
36
34
Freddie Mac Pool #ZM1953 2.50% 10/1/2046 (a)
28
24
Freddie Mac Pool #ZM2569 2.50% 1/1/2047 (a)
37
32
Freddie Mac Pool #Q45650 3.50% 1/1/2047 (a)
5,117
4,796
Freddie Mac Pool #ZS4711 2.50% 2/1/2047 (a)
46
40
Freddie Mac Pool #Q47615 3.50% 4/1/2047 (a)
234
214
Freddie Mac Pool #ZA4953 2.50% 7/1/2047 (a)
10
9
Freddie Mac Pool #T65448 4.00% 9/1/2047 (a)
506
473
Freddie Mac Pool #Q51622 3.50% 10/1/2047 (a)
235
215
Freddie Mac Pool #Q52069 3.50% 11/1/2047 (a)
638
593
Freddie Mac Pool #Q55056 3.50% 3/1/2048 (a)
407
377
Freddie Mac Pool #Q54701 3.50% 3/1/2048 (a)
214
198
Freddie Mac Pool #Q54709 3.50% 3/1/2048 (a)
213
197
Freddie Mac Pool #Q54700 3.50% 3/1/2048 (a)
175
162
Freddie Mac Pool #Q54781 3.50% 3/1/2048 (a)
121
112
Freddie Mac Pool #Q54782 3.50% 3/1/2048 (a)
99
91
Freddie Mac Pool #Q54699 3.50% 3/1/2048 (a)
93
86
Freddie Mac Pool #Q54831 3.50% 3/1/2048 (a)
64
60
Freddie Mac Pool #Q54698 3.50% 3/1/2048 (a)
59
55
Freddie Mac Pool #G67711 4.00% 3/1/2048 (a)
10,031
9,539
Freddie Mac Pool #Q55060 3.50% 4/1/2048 (a)
54
50
Freddie Mac Pool #Q55971 4.00% 5/1/2048 (a)
112
106
Freddie Mac Pool #Q56175 4.00% 5/1/2048 (a)
93
89
Freddie Mac Pool #Q55970 4.00% 5/1/2048 (a)
59
56
Freddie Mac Pool #Q56590 3.50% 6/1/2048 (a)
118
109
Freddie Mac Pool #Q56589 3.50% 6/1/2048 (a)
70
65
Freddie Mac Pool #Q56591 3.50% 6/1/2048 (a)
52
48
Freddie Mac Pool #Q56599 4.00% 6/1/2048 (a)
508
484
Freddie Mac Pool #Q57242 4.50% 7/1/2048 (a)
82
80
Freddie Mac Pool #Q58411 4.50% 9/1/2048 (a)
910
891
Freddie Mac Pool #Q58436 4.50% 9/1/2048 (a)
426
417
Freddie Mac Pool #Q58378 4.50% 9/1/2048 (a)
286
280
Freddie Mac Pool #Z40273 4.50% 10/1/2048 (a)
4,011
3,932
Freddie Mac Pool #QA0284 3.50% 6/1/2049 (a)
1,367
1,268
Freddie Mac Pool #SD7503 3.50% 8/1/2049 (a)
6,370
5,884
Freddie Mac Pool #QA2748 3.50% 9/1/2049 (a)
206
191
Freddie Mac Pool #RA1580 3.50% 10/1/2049 (a)
3,300
3,066
Freddie Mac Pool #RA1463 3.50% 10/1/2049 (a)
3,130
2,908
Freddie Mac Pool #SD0187 3.00% 1/1/2050 (a)
2,383
2,136
Freddie Mac Pool #RA1996 3.50% 1/1/2050 (a)
3,071
2,829
Freddie Mac Pool #SD7512 3.00% 2/1/2050 (a)
9,468
8,433
Freddie Mac Pool #QA7102 3.00% 2/1/2050 (a)
922
808
Freddie Mac Pool #RA2797 3.00% 6/1/2050 (a)
137
120
American Funds Mortgage Fund — Page 12 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #RA3384 3.00% 8/1/2050 (a)
USD404
$358
Freddie Mac Pool #SI2062 2.00% 9/1/2050 (a)
40,616
32,958
Freddie Mac Pool #SI2080 2.00% 10/1/2050 (a)
42,662
34,697
Freddie Mac Pool #RA3808 2.00% 10/1/2050 (a)
65
52
Freddie Mac Pool #SD8106 2.00% 11/1/2050 (a)
33,017
26,728
Freddie Mac Pool #QB5019 2.00% 11/1/2050 (a)
2,681
2,161
Freddie Mac Pool #QB5275 2.00% 11/1/2050 (a)
926
745
Freddie Mac Pool #RA3952 2.00% 11/1/2050 (a)
276
221
Freddie Mac Pool #QB5949 2.00% 11/1/2050 (a)
49
39
Freddie Mac Pool #QB6480 2.00% 12/1/2050 (a)
1,399
1,125
Freddie Mac Pool #QB6228 2.00% 12/1/2050 (a)
945
757
Freddie Mac Pool #QB6579 2.00% 12/1/2050 (a)
110
88
Freddie Mac Pool #QB7148 2.00% 12/1/2050 (a)
36
29
Freddie Mac Pool #RA4352 2.00% 1/1/2051 (a)
22,670
18,431
Freddie Mac Pool #QB8132 2.00% 1/1/2051 (a)
1,909
1,535
Freddie Mac Pool #QB7817 2.00% 1/1/2051 (a)
984
789
Freddie Mac Pool #QB7858 2.00% 1/1/2051 (a)
722
579
Freddie Mac Pool #QB7230 2.00% 1/1/2051 (a)
199
159
Freddie Mac Pool #QB9090 2.00% 2/1/2051 (a)
144
115
Freddie Mac Pool #QB8972 2.00% 2/1/2051 (a)
137
110
Freddie Mac Pool #SD8128 2.00% 2/1/2051 (a)
135
109
Freddie Mac Pool #SD8134 2.00% 3/1/2051 (a)
224
181
Freddie Mac Pool #SD0537 2.00% 3/1/2051 (a)
201
162
Freddie Mac Pool #QC0203 2.00% 3/1/2051 (a)
31
25
Freddie Mac Pool #QB9836 2.50% 3/1/2051 (a)
860
727
Freddie Mac Pool #RA5054 2.00% 4/1/2051 (a)
132,030
106,503
Freddie Mac Pool #SD0934 2.00% 4/1/2051 (a)
478
386
Freddie Mac Pool #QC0619 2.00% 4/1/2051 (a)
99
79
Freddie Mac Pool #SD0566 2.50% 4/1/2051 (a)
10,861
9,105
Freddie Mac Pool #SD0571 2.50% 4/1/2051 (a)
954
800
Freddie Mac Pool #RA5288 2.00% 5/1/2051 (a)
23,275
18,871
Freddie Mac Pool #RA5155 2.00% 5/1/2051 (a)
9,561
7,661
Freddie Mac Pool #RA5204 2.00% 5/1/2051 (a)
927
743
Freddie Mac Pool #SD3984 2.00% 5/1/2051 (a)
833
667
Freddie Mac Pool #QC2062 2.00% 5/1/2051 (a)
40
32
Freddie Mac Pool #QC1665 2.00% 5/1/2051 (a)
33
27
Freddie Mac Pool #RA5259 2.50% 5/1/2051 (a)
4,110
3,491
Freddie Mac Pool #RA5286 2.50% 5/1/2051 (a)
216
181
Freddie Mac Pool #QC2537 2.00% 6/1/2051 (a)
3,883
3,111
Freddie Mac Pool #QC3259 2.00% 6/1/2051 (a)
1,059
848
Freddie Mac Pool #SD1852 2.50% 6/1/2051 (a)
8,777
7,374
Freddie Mac Pool #RA5391 3.00% 6/1/2051 (a)
3,459
3,026
Freddie Mac Pool #QC4911 2.00% 7/1/2051 (a)
1,476
1,182
Freddie Mac Pool #QC4418 2.00% 7/1/2051 (a)
81
65
Freddie Mac Pool #SD7544 3.00% 7/1/2051 (a)
18,385
16,380
Freddie Mac Pool #QC4360 3.00% 7/1/2051 (a)
890
780
Freddie Mac Pool #RA5550 3.00% 7/1/2051 (a)
270
237
Freddie Mac Pool #SD0718 2.50% 8/1/2051 (a)
601
504
Freddie Mac Pool #QC5631 3.00% 8/1/2051 (a)
3,331
2,919
Freddie Mac Pool #QC5996 3.00% 8/1/2051 (a)
759
665
Freddie Mac Pool #QC9779 2.00% 9/1/2051 (a)
1,122
899
Freddie Mac Pool #SD7545 2.50% 9/1/2051 (a)
3,713
3,190
Freddie Mac Pool #QC6921 2.50% 9/1/2051 (a)
800
671
Freddie Mac Pool #QC7626 3.00% 9/1/2051 (a)
9,762
8,630
American Funds Mortgage Fund — Page 13 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #QC7486 3.00% 9/1/2051 (a)
USD907
$793
Freddie Mac Pool #RA5841 3.00% 9/1/2051 (a)
215
188
Freddie Mac Pool #QD0086 2.00% 10/1/2051 (a)
885
709
Freddie Mac Pool #QC8499 2.00% 10/1/2051 (a)
88
70
Freddie Mac Pool #QC8196 2.50% 10/1/2051 (a)
2,858
2,396
Freddie Mac Pool #RA6136 2.50% 10/1/2051 (a)
915
767
Freddie Mac Pool #SD2880 3.00% 10/1/2051 (a)
13,404
11,846
Freddie Mac Pool #RA6012 3.00% 10/1/2051 (a)
411
359
Freddie Mac Pool #SD0740 3.50% 10/1/2051 (a)
2,956
2,708
Freddie Mac Pool #RA6406 2.00% 11/1/2051 (a)
5,512
4,444
Freddie Mac Pool #QD1457 2.00% 11/1/2051 (a)
1,581
1,267
Freddie Mac Pool #QD0195 2.00% 11/1/2051 (a)
1,185
950
Freddie Mac Pool #RA6237 2.00% 11/1/2051 (a)
1,144
917
Freddie Mac Pool #QD3173 2.00% 11/1/2051 (a)
142
114
Freddie Mac Pool #SD7548 2.50% 11/1/2051 (a)
7,460
6,372
Freddie Mac Pool #SD1385 2.50% 11/1/2051 (a)
4,872
4,178
Freddie Mac Pool #QD0682 3.00% 11/1/2051 (a)
948
831
Freddie Mac Pool #QD2437 2.00% 12/1/2051 (a)
770
619
Freddie Mac Pool #SD8182 2.00% 12/1/2051 (a)
761
613
Freddie Mac Pool #QD3473 2.00% 12/1/2051 (a)
142
114
Freddie Mac Pool #QD3619 2.50% 12/1/2051 (a)
3,265
2,744
Freddie Mac Pool #RA6493 2.50% 12/1/2051 (a)
215
181
Freddie Mac Pool #RA6428 3.00% 12/1/2051 (a)
656
574
Freddie Mac Pool #QD2929 4.00% 12/1/2051 (a)
569
535
Freddie Mac Pool #QD5035 2.00% 1/1/2052 (a)
8,216
6,583
Freddie Mac Pool #QD7144 2.00% 1/1/2052 (a)
1,113
891
Freddie Mac Pool #QD3751 2.00% 1/1/2052 (a)
705
564
Freddie Mac Pool #QD4465 2.00% 1/1/2052 (a)
496
397
Freddie Mac Pool #SD1403 2.00% 1/1/2052 (a)
290
233
Freddie Mac Pool #QD4747 2.00% 1/1/2052 (a)
246
197
Freddie Mac Pool #QD5262 2.00% 1/1/2052 (a)
228
183
Freddie Mac Pool #QD6009 2.00% 1/1/2052 (a)
38
31
Freddie Mac Pool #SD0838 2.00% 1/1/2052 (a)
30
24
Freddie Mac Pool #SD2629 2.50% 1/1/2052 (a)
692
582
Freddie Mac Pool #SD2269 3.00% 1/1/2052 (a)
271
238
Freddie Mac Pool #RA6767 2.00% 2/1/2052 (a)
18,909
15,243
Freddie Mac Pool #RA6771 2.00% 2/1/2052 (a)
11,507
9,219
Freddie Mac Pool #RA6114 2.00% 2/1/2052 (a)
1,384
1,111
Freddie Mac Pool #QD6836 2.00% 2/1/2052 (a)
800
642
Freddie Mac Pool #QD6139 2.00% 2/1/2052 (a)
763
611
Freddie Mac Pool #QD6549 2.00% 2/1/2052 (a)
707
567
Freddie Mac Pool #RA6913 2.00% 2/1/2052 (a)
263
211
Freddie Mac Pool #SD3445 2.00% 2/1/2052 (a)
47
38
Freddie Mac Pool #QD9124 2.00% 2/1/2052 (a)
45
36
Freddie Mac Pool #QD7059 3.00% 2/1/2052 (a)
2,136
1,868
Freddie Mac Pool #SD0873 3.50% 2/1/2052 (a)
21,560
19,877
Freddie Mac Pool #QD7089 3.50% 2/1/2052 (a)
304
279
Freddie Mac Pool #SD8199 2.00% 3/1/2052 (a)
28,962
23,291
Freddie Mac Pool #RA6973 2.00% 3/1/2052 (a)
11,932
9,581
Freddie Mac Pool #SD5343 2.00% 3/1/2052 (a)
1,708
1,372
Freddie Mac Pool #SD4071 2.00% 3/1/2052 (a)
323
259
Freddie Mac Pool #QD8820 2.00% 3/1/2052 (a)
159
128
Freddie Mac Pool #QE3078 2.00% 3/1/2052 (a)
21
17
Freddie Mac Pool #SD7553 3.00% 3/1/2052 (a)
5,843
5,197
American Funds Mortgage Fund — Page 14 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #SD8204 2.00% 4/1/2052 (a)
USD1,588
$1,276
Freddie Mac Pool #SD8211 2.00% 5/1/2052 (a)
24
19
Freddie Mac Pool #QE2352 2.50% 5/1/2052 (a)
82
69
Freddie Mac Pool #QE1863 2.50% 5/1/2052 (a)
18
15
Freddie Mac Pool #SD8213 3.00% 5/1/2052 (a)
83,516
73,055
Freddie Mac Pool #SD6496 2.00% 6/1/2052 (a)
1,842
1,483
Freddie Mac Pool #SD8220 3.00% 6/1/2052 (a)
52,245
45,771
Freddie Mac Pool #SD6203 3.00% 6/1/2052 (a)
7,898
6,909
Freddie Mac Pool #QE5610 3.50% 6/1/2052 (a)
356
324
Freddie Mac Pool #RA7556 4.50% 6/1/2052 (a)
10,521
10,150
Freddie Mac Pool #SL2621 2.50% 7/1/2052 (a)
49,930
42,098
Freddie Mac Pool #SD3632 2.50% 7/1/2052 (a)
93
78
Freddie Mac Pool #SD8225 3.00% 7/1/2052 (a)
52,514
45,936
Freddie Mac Pool #SL0012 3.50% 7/1/2052 (a)
27
25
Freddie Mac Pool #SD1406 2.00% 8/1/2052 (a)
2,153
1,727
Freddie Mac Pool #SD7235 3.00% 8/1/2052 (a)
680
595
Freddie Mac Pool #SD7556 3.00% 8/1/2052 (a)
185
163
Freddie Mac Pool #QE7537 4.50% 8/1/2052 (a)
8,022
7,746
Freddie Mac Pool #SD8242 3.00% 9/1/2052 (a)
9,647
8,442
Freddie Mac Pool #RA7938 5.00% 9/1/2052 (a)
2,333
2,314
Freddie Mac Pool #SD8271 2.50% 10/1/2052 (a)
572
481
Freddie Mac Pool #QF1771 3.00% 10/1/2052 (a)
3,614
3,163
Freddie Mac Pool #QF2029 3.00% 10/1/2052 (a)
2,384
2,088
Freddie Mac Pool #SD8256 4.00% 10/1/2052 (a)
12,861
12,078
Freddie Mac Pool #QF1560 4.00% 10/1/2052 (a)
119
112
Freddie Mac Pool #RA8059 5.50% 10/1/2052 (a)
8,548
8,704
Freddie Mac Pool #QF2363 4.50% 11/1/2052 (a)
33,809
32,583
Freddie Mac Pool #SD1895 4.50% 11/1/2052 (a)
31,432
30,677
Freddie Mac Pool #SD2948 5.50% 11/1/2052 (a)
12,161
12,267
Freddie Mac Pool #QF2862 6.50% 11/1/2052 (a)
16
17
Freddie Mac Pool #SD2602 3.00% 12/1/2052 (a)
2,479
2,170
Freddie Mac Pool #SD8312 2.50% 1/1/2053 (a)
94
79
Freddie Mac Pool #RA8517 3.00% 1/1/2053 (a)
10
9
Freddie Mac Pool #SD8288 5.00% 1/1/2053 (a)
506
501
Freddie Mac Pool #QF5680 5.50% 1/1/2053 (a)
614
618
Freddie Mac Pool #SD8290 6.00% 1/1/2053 (a)
47,018
48,338
Freddie Mac Pool #SD2601 2.50% 2/1/2053 (a)
274
231
Freddie Mac Pool #SD8295 3.00% 2/1/2053 (a)
3,793
3,318
Freddie Mac Pool #QF7144 5.50% 2/1/2053 (a)
673
679
Freddie Mac Pool #QF8686 5.50% 2/1/2053 (a)
379
385
Freddie Mac Pool #SD8301 6.00% 2/1/2053 (a)
1,999
2,055
Freddie Mac Pool #QF8462 5.50% 3/1/2053 (a)
2,630
2,652
Freddie Mac Pool #QF8554 5.50% 3/1/2053 (a)
423
426
Freddie Mac Pool #SD2716 5.00% 4/1/2053 (a)
5,845
5,808
Freddie Mac Pool #SD8315 5.00% 4/1/2053 (a)
1,409
1,394
Freddie Mac Pool #SD8316 5.50% 4/1/2053 (a)
5,157
5,201
Freddie Mac Pool #QG1023 5.50% 4/1/2053 (a)
720
725
Freddie Mac Pool #SD8323 5.00% 5/1/2053 (a)
1,283
1,271
Freddie Mac Pool #SD8324 5.50% 5/1/2053 (a)
10,949
11,042
Freddie Mac Pool #SD3369 5.50% 5/1/2053 (a)
1,110
1,116
Freddie Mac Pool #QG3365 5.50% 5/1/2053 (a)
550
557
Freddie Mac Pool #QG1875 5.50% 5/1/2053 (a)
191
192
Freddie Mac Pool #SD8325 6.00% 5/1/2053 (a)
15,262
15,649
Freddie Mac Pool #SD2861 6.00% 5/1/2053 (a)
3,821
3,928
American Funds Mortgage Fund — Page 15 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #QG3376 6.00% 5/1/2053 (a)
USD192
$198
Freddie Mac Pool #QG1921 6.50% 5/1/2053 (a)
153
160
Freddie Mac Pool #SD8329 5.00% 6/1/2053 (a)
71
70
Freddie Mac Pool #SD8331 5.50% 6/1/2053 (a)
25,464
25,681
Freddie Mac Pool #SD8332 6.00% 6/1/2053 (a)
23,256
23,855
Freddie Mac Pool #RA9279 6.00% 6/1/2053 (a)
4,019
4,166
Freddie Mac Pool #RA9283 6.00% 6/1/2053 (a)
3,556
3,652
Freddie Mac Pool #RA9281 6.00% 6/1/2053 (a)
2,422
2,496
Freddie Mac Pool #RA9284 6.00% 6/1/2053 (a)
2,135
2,227
Freddie Mac Pool #SD3240 6.00% 6/1/2053 (a)
1,412
1,450
Freddie Mac Pool #RA9294 6.50% 6/1/2053 (a)
726
760
Freddie Mac Pool #RA9292 6.50% 6/1/2053 (a)
665
696
Freddie Mac Pool #RA9289 6.50% 6/1/2053 (a)
638
674
Freddie Mac Pool #RA9288 6.50% 6/1/2053 (a)
596
630
Freddie Mac Pool #RA9287 6.50% 6/1/2053 (a)
428
454
Freddie Mac Pool #RA9290 6.50% 6/1/2053 (a)
351
370
Freddie Mac Pool #RA9291 6.50% 6/1/2053 (a)
235
246
Freddie Mac Pool #RA9295 6.50% 6/1/2053 (a)
191
205
Freddie Mac Pool #QG9049 3.00% 7/1/2053 (a)
766
671
Freddie Mac Pool #SD8341 5.00% 7/1/2053 (a)
37
37
Freddie Mac Pool #SD8342 5.50% 7/1/2053 (a)(d)
108,554
109,485
Freddie Mac Pool #SD3386 5.50% 7/1/2053 (a)
3,590
3,635
Freddie Mac Pool #QG7363 6.00% 7/1/2053 (a)
11,725
12,013
Freddie Mac Pool #SD3553 6.00% 7/1/2053 (a)
3,391
3,486
Freddie Mac Pool #SD3432 6.00% 7/1/2053 (a)
1,305
1,356
Freddie Mac Pool #SD3356 6.00% 7/1/2053 (a)
955
980
Freddie Mac Pool #SD8359 3.50% 8/1/2053 (a)
878
799
Freddie Mac Pool #SD3620 5.50% 8/1/2053 (a)
11,607
11,856
Freddie Mac Pool #RA9636 6.00% 8/1/2053 (a)
4,923
5,049
Freddie Mac Pool #SD3512 6.00% 8/1/2053 (a)
406
416
Freddie Mac Pool #QG9115 6.50% 8/1/2053 (a)
77
81
Freddie Mac Pool #SD8362 5.50% 9/1/2053 (a)
102
103
Freddie Mac Pool #RA9857 6.00% 9/1/2053 (a)
29,583
30,366
Freddie Mac Pool #RA9854 6.00% 9/1/2053 (a)
9,258
9,611
Freddie Mac Pool #SD8363 6.00% 9/1/2053 (a)
744
763
Freddie Mac Pool #SL0419 3.00% 10/1/2053 (a)
8,421
7,377
Freddie Mac Pool #SL1562 3.00% 10/1/2053 (a)
8,016
7,012
Freddie Mac Pool #SD4053 6.00% 10/1/2053 (a)
20,373
20,924
Freddie Mac Pool #SD8368 6.00% 10/1/2053 (a)
19,072
19,502
Freddie Mac Pool #SD4977 5.00% 11/1/2053 (a)
32,177
31,901
Freddie Mac Pool #SD8374 6.50% 11/1/2053 (a)
50,093
52,088
Freddie Mac Pool #RJ0326 6.50% 11/1/2053 (a)
2,814
2,935
Freddie Mac Pool #SD4842 6.00% 12/1/2053 (a)
2,135
2,191
Freddie Mac Pool #SD8385 6.50% 12/1/2053 (a)
2,522
2,622
Freddie Mac Pool #SD6284 2.00% 1/1/2054 (a)
3,030
2,432
Freddie Mac Pool #QH8513 2.00% 1/1/2054 (a)
318
255
Freddie Mac Pool #QH8426 3.50% 1/1/2054 (a)
345
314
Freddie Mac Pool #SD8396 6.00% 1/1/2054 (a)
538
551
Freddie Mac Pool #SD4693 6.50% 1/1/2054 (a)
3,366
3,500
Freddie Mac Pool #RJ0854 6.50% 1/1/2054 (a)
800
835
Freddie Mac Pool #SD4614 6.50% 1/1/2054 (a)
388
407
Freddie Mac Pool #QH7865 6.50% 1/1/2054 (a)
48
50
Freddie Mac Pool #SD8401 5.50% 2/1/2054 (a)
16
16
Freddie Mac Pool #SD4964 6.00% 2/1/2054 (a)
13,677
14,143
American Funds Mortgage Fund — Page 16 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #QI0006 6.00% 2/1/2054 (a)
USD3,950
$4,051
Freddie Mac Pool #SD8402 6.00% 2/1/2054 (a)
2,476
2,531
Freddie Mac Pool #SD4966 6.50% 2/1/2054 (a)
36,184
37,882
Freddie Mac Pool #SL2362 6.50% 2/1/2054 (a)
6,230
6,556
Freddie Mac Pool #RJ0856 6.50% 2/1/2054 (a)
5,381
5,627
Freddie Mac Pool #SD8404 7.00% 2/1/2054 (a)
2,332
2,467
Freddie Mac Pool #RJ1066 5.50% 3/1/2054 (a)
9,880
10,001
Freddie Mac Pool #SD8408 5.50% 3/1/2054 (a)
5
5
Freddie Mac Pool #RJ1076 6.00% 3/1/2054 (a)
1,596
1,638
Freddie Mac Pool #RJ1015 6.50% 3/1/2054 (a)
78
81
Freddie Mac Pool #RJ1216 5.50% 4/1/2054 (a)
4,828
4,895
Freddie Mac Pool #RJ1215 5.50% 4/1/2054 (a)
907
913
Freddie Mac Pool #SD5303 6.00% 4/1/2054 (a)
10,709
11,003
Freddie Mac Pool #RJ1348 6.00% 4/1/2054 (a)
1,445
1,487
Freddie Mac Pool #QI3333 6.00% 4/1/2054 (a)
698
722
Freddie Mac Pool #SD5221 6.50% 4/1/2054 (a)
3,562
3,751
Freddie Mac Pool #SD8426 7.00% 4/1/2054 (a)
1,269
1,344
Freddie Mac Pool #RJ1419 5.50% 5/1/2054 (a)
5,228
5,260
Freddie Mac Pool #RJ1429 6.00% 5/1/2054 (a)
15,519
15,934
Freddie Mac Pool #SD5692 6.00% 5/1/2054 (a)
939
972
Freddie Mac Pool #SD8432 6.00% 5/1/2054 (a)
212
217
Freddie Mac Pool #SD5404 6.50% 5/1/2054 (a)
33,680
35,250
Freddie Mac Pool #RJ1855 5.00% 6/1/2054 (a)
1,701
1,685
Freddie Mac Pool #RJ1857 5.50% 6/1/2054 (a)
5,748
5,810
Freddie Mac Pool #RJ1768 5.50% 6/1/2054 (a)
1,189
1,208
Freddie Mac Pool #SD8438 5.50% 6/1/2054 (a)
316
317
Freddie Mac Pool #RJ1859 6.00% 6/1/2054 (a)
19,908
20,533
Freddie Mac Pool #RJ1785 6.00% 6/1/2054 (a)
6,493
6,679
Freddie Mac Pool #SD5719 6.00% 6/1/2054 (a)
6,386
6,528
Freddie Mac Pool #RJ1779 6.00% 6/1/2054 (a)
4,717
4,893
Freddie Mac Pool #SD8439 6.00% 6/1/2054 (a)
25
26
Freddie Mac Pool #SD5706 6.50% 6/1/2054 (a)
38,550
40,383
Freddie Mac Pool #RJ1726 6.50% 6/1/2054 (a)
14,296
14,962
Freddie Mac Pool #SD5701 6.50% 6/1/2054 (a)
3,652
3,838
Freddie Mac Pool #RJ1725 6.50% 6/1/2054 (a)
1,370
1,445
Freddie Mac Pool #RJ1797 6.50% 6/1/2054 (a)
1,121
1,172
Freddie Mac Pool #SD5619 7.00% 6/1/2054 (a)
12
13
Freddie Mac Pool #SD8446 5.50% 7/1/2054 (a)
13,289
13,366
Freddie Mac Pool #QI8872 5.50% 7/1/2054 (a)
1,955
1,979
Freddie Mac Pool #RJ1963 5.50% 7/1/2054 (a)
261
264
Freddie Mac Pool #SD8447 6.00% 7/1/2054 (a)
42,018
42,954
Freddie Mac Pool #RJ1975 6.00% 7/1/2054 (a)
16,171
16,673
Freddie Mac Pool #RJ1964 6.00% 7/1/2054 (a)
14,625
15,214
Freddie Mac Pool #SD5949 6.00% 7/1/2054 (a)
6,736
6,906
Freddie Mac Pool #SD5813 6.00% 7/1/2054 (a)
4,280
4,391
Freddie Mac Pool #QI8874 6.00% 7/1/2054 (a)
3,813
3,921
Freddie Mac Pool #SD5873 6.00% 7/1/2054 (a)
1,344
1,378
Freddie Mac Pool #SD5896 6.00% 7/1/2054 (a)
1,195
1,226
Freddie Mac Pool #QI8876 6.50% 7/1/2054 (a)
23,822
24,932
Freddie Mac Pool #RJ1986 6.50% 7/1/2054 (a)
12,460
13,019
Freddie Mac Pool #SD8448 6.50% 7/1/2054 (a)
9,665
10,050
Freddie Mac Pool #SD5905 6.50% 7/1/2054 (a)
5,693
5,966
Freddie Mac Pool #QI9151 6.50% 7/1/2054 (a)
5,105
5,363
Freddie Mac Pool #RJ2525 6.50% 7/1/2054 (a)
822
855
American Funds Mortgage Fund — Page 17 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #RJ2193 5.00% 8/1/2054 (a)
USD3,454
$3,424
Freddie Mac Pool #RJ2241 5.00% 8/1/2054 (a)
2,356
2,339
Freddie Mac Pool #RJ2195 5.00% 8/1/2054 (a)
2,226
2,195
Freddie Mac Pool #RJ2200 5.50% 8/1/2054 (a)
5,361
5,417
Freddie Mac Pool #RJ2206 5.50% 8/1/2054 (a)
3,147
3,171
Freddie Mac Pool #SD6286 5.50% 8/1/2054 (a)
3,048
3,090
Freddie Mac Pool #RJ2243 5.50% 8/1/2054 (a)
3,026
3,058
Freddie Mac Pool #RJ2203 5.50% 8/1/2054 (a)
541
547
Freddie Mac Pool #RJ2210 6.00% 8/1/2054 (a)
18,544
19,042
Freddie Mac Pool #RJ2216 6.00% 8/1/2054 (a)
9,998
10,251
Freddie Mac Pool #SD8454 6.00% 8/1/2054 (a)
8,776
8,971
Freddie Mac Pool #RJ2212 6.00% 8/1/2054 (a)
3,852
3,989
Freddie Mac Pool #SD6045 6.00% 8/1/2054 (a)
3,247
3,363
Freddie Mac Pool #SD6029 6.00% 8/1/2054 (a)
2,744
2,821
Freddie Mac Pool #QJ3296 6.00% 8/1/2054 (a)
171
176
Freddie Mac Pool #SD8455 6.50% 8/1/2054 (a)
27,511
28,607
Freddie Mac Pool #RJ2222 6.50% 8/1/2054 (a)
18,629
19,433
Freddie Mac Pool #SD6034 6.50% 8/1/2054 (a)
6,993
7,319
Freddie Mac Pool #RJ2247 6.50% 8/1/2054 (a)
6,506
6,798
Freddie Mac Pool #RJ2228 6.50% 8/1/2054 (a)
3,589
3,744
Freddie Mac Pool #SD6047 6.50% 8/1/2054 (a)
2,617
2,752
Freddie Mac Pool #SD6035 6.50% 8/1/2054 (a)
1,863
1,953
Freddie Mac Pool #QJ5645 7.00% 8/1/2054 (a)
514
545
Freddie Mac Pool #QJ4825 5.00% 9/1/2054 (a)
3,128
3,081
Freddie Mac Pool #RJ2422 5.50% 9/1/2054 (a)
6,233
6,298
Freddie Mac Pool #RJ2415 5.50% 9/1/2054 (a)
2,653
2,697
Freddie Mac Pool #RJ2408 5.50% 9/1/2054 (a)
2,350
2,375
Freddie Mac Pool #SD6328 5.50% 9/1/2054 (a)
688
698
Freddie Mac Pool #QJ3044 5.50% 9/1/2054 (a)
51
51
Freddie Mac Pool #RJ2314 6.00% 9/1/2054 (a)
9,567
9,834
Freddie Mac Pool #SD8463 6.00% 9/1/2054 (a)
5,269
5,386
Freddie Mac Pool #RJ2312 6.00% 9/1/2054 (a)
4,910
5,049
Freddie Mac Pool #RJ2306 6.00% 9/1/2054 (a)
4,717
4,899
Freddie Mac Pool #RJ2308 6.00% 9/1/2054 (a)
4,664
4,829
Freddie Mac Pool #RJ2309 6.00% 9/1/2054 (a)
2,686
2,754
Freddie Mac Pool #SD8464 6.50% 9/1/2054 (a)
30,515
31,730
Freddie Mac Pool #RJ2474 6.50% 9/1/2054 (a)
14,059
14,702
Freddie Mac Pool #RJ2411 6.50% 9/1/2054 (a)
10,375
10,824
Freddie Mac Pool #SL2445 6.50% 9/1/2054 (a)
6,697
6,995
Freddie Mac Pool #SD6271 6.50% 9/1/2054 (a)
4,360
4,541
Freddie Mac Pool #RJ2470 6.50% 9/1/2054 (a)
3,729
3,887
Freddie Mac Pool #QJ5643 6.50% 9/1/2054 (a)
3,101
3,235
Freddie Mac Pool #RJ2320 6.50% 9/1/2054 (a)
2,621
2,739
Freddie Mac Pool #QJ4693 6.50% 9/1/2054 (a)
2,480
2,606
Freddie Mac Pool #SD6531 6.50% 9/1/2054 (a)
2,403
2,530
Freddie Mac Pool #RJ2325 6.50% 9/1/2054 (a)
1,070
1,117
Freddie Mac Pool #QJ3868 6.50% 9/1/2054 (a)
956
994
Freddie Mac Pool #QJ6339 3.50% 10/1/2054 (a)
34
31
Freddie Mac Pool #RJ2664 5.00% 10/1/2054 (a)
51
51
Freddie Mac Pool #RJ2625 5.50% 10/1/2054 (a)
16,148
16,312
Freddie Mac Pool #SD8469 5.50% 10/1/2054 (a)
670
674
Freddie Mac Pool #SD6911 6.50% 10/1/2054 (a)
42,111
44,355
Freddie Mac Pool #SD6733 6.50% 10/1/2054 (a)
2,969
3,105
Freddie Mac Pool #RJ2851 4.50% 11/1/2054 (a)
4,430
4,260
American Funds Mortgage Fund — Page 18 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #RJ2860 5.00% 11/1/2054 (a)
USD11,766
$11,588
Freddie Mac Pool #QJ7708 5.00% 11/1/2054 (a)
852
841
Freddie Mac Pool #RJ2917 5.50% 11/1/2054 (a)
19,885
20,073
Freddie Mac Pool #SD8475 5.50% 11/1/2054 (a)
12,306
12,374
Freddie Mac Pool #RJ2922 6.00% 11/1/2054 (a)
1,215
1,243
Freddie Mac Pool #QJ9527 6.00% 11/1/2054 (a)
105
108
Freddie Mac Pool #QJ8303 6.00% 11/1/2054 (a)
51
53
Freddie Mac Pool #RJ3012 5.00% 12/1/2054 (a)
27,035
26,766
Freddie Mac Pool #RJ3163 5.00% 12/1/2054 (a)
20,763
20,560
Freddie Mac Pool #RJ3017 5.00% 12/1/2054 (a)
8,190
8,072
Freddie Mac Pool #QX1743 5.00% 12/1/2054 (a)
4,703
4,644
Freddie Mac Pool #QX2834 5.00% 12/1/2054 (a)
1,544
1,529
Freddie Mac Pool #SD8491 5.00% 12/1/2054 (a)
884
871
Freddie Mac Pool #SD8493 5.50% 12/1/2054 (a)
252
253
Freddie Mac Pool #QX0553 6.00% 12/1/2054 (a)
5,767
5,895
Freddie Mac Pool #QX1463 6.00% 12/1/2054 (a)
3,750
3,834
Freddie Mac Pool #QX0384 6.00% 12/1/2054 (a)
1,792
1,842
Freddie Mac Pool #QX1642 6.50% 12/1/2054 (a)
902
938
Freddie Mac Pool #QX3521 6.50% 12/1/2054 (a)
111
115
Freddie Mac Pool #SD8494 5.50% 1/1/2055 (a)
137
138
Freddie Mac Pool #QX4065 6.00% 1/1/2055 (a)
59,585
60,912
Freddie Mac Pool #SD8496 6.00% 1/1/2055 (a)
42,098
43,035
Freddie Mac Pool #QX2593 6.00% 1/1/2055 (a)
40,304
41,201
Freddie Mac Pool #SL2928 7.00% 1/1/2055 (a)
4,570
4,835
Freddie Mac Pool #SD8501 7.00% 1/1/2055 (a)
436
461
Freddie Mac Pool #RJ3264 4.50% 2/1/2055 (a)
3,599
3,467
Freddie Mac Pool #SD8507 6.00% 2/1/2055 (a)
74,948
76,616
Freddie Mac Pool #SL0797 6.00% 2/1/2055 (a)
5,363
5,517
Freddie Mac Pool #QX6717 6.00% 2/1/2055 (a)
112
115
Freddie Mac Pool #SD8508 6.50% 2/1/2055 (a)
2,146
2,231
Freddie Mac Pool #SI2123 6.50% 2/1/2055 (a)
238
247
Freddie Mac Pool #QX6697 6.50% 2/1/2055 (a)
124
130
Freddie Mac Pool #SL1494 7.00% 2/1/2055 (a)
375
397
Freddie Mac Pool #SD8520 3.50% 3/1/2055 (a)
888
808
Freddie Mac Pool #SD8515 5.50% 3/1/2055 (a)
6
6
Freddie Mac Pool #SD8516 6.00% 3/1/2055 (a)
7,588
7,756
Freddie Mac Pool #SL0673 6.50% 3/1/2055 (a)
23,672
24,881
Freddie Mac Pool #SD8517 6.50% 3/1/2055 (a)
3,481
3,620
Freddie Mac Pool #SL0795 6.50% 3/1/2055 (a)
974
1,013
Freddie Mac Pool #QX8785 6.50% 3/1/2055 (a)
525
549
Freddie Mac Pool #SL1094 5.00% 4/1/2055 (a)
3,060
3,019
Freddie Mac Pool #SD8525 6.00% 4/1/2055 (a)
46,393
47,425
Freddie Mac Pool #SL0796 6.00% 4/1/2055 (a)
2,183
2,232
Freddie Mac Pool #SL1416 6.00% 4/1/2055 (a)
1,082
1,106
Freddie Mac Pool #QY0775 6.00% 4/1/2055 (a)
820
840
Freddie Mac Pool #QY2226 6.00% 4/1/2055 (a)
816
836
Freddie Mac Pool #QY1898 7.00% 4/1/2055 (a)
498
529
Freddie Mac Pool #SD8532 5.00% 5/1/2055 (a)
5,932
5,844
Freddie Mac Pool #SD8533 5.50% 5/1/2055 (a)
34,214
34,404
Freddie Mac Pool #QY3029 5.50% 5/1/2055 (a)
1,383
1,391
Freddie Mac Pool #SD8534 6.00% 5/1/2055 (a)
205,797
210,378
Freddie Mac Pool #SL1138 6.00% 5/1/2055 (a)
1,065
1,089
Freddie Mac Pool #SL1137 6.00% 5/1/2055 (a)
1,002
1,024
Freddie Mac Pool #QY3404 6.00% 5/1/2055 (a)
334
342
American Funds Mortgage Fund — Page 19 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #QY2990 6.00% 5/1/2055 (a)
USD134
$137
Freddie Mac Pool #SL1315 6.50% 5/1/2055 (a)
6,467
6,725
Freddie Mac Pool #QY2235 7.00% 5/1/2055 (a)
894
946
Freddie Mac Pool #QY8196 3.50% 6/1/2055 (a)
731
665
Freddie Mac Pool #RQ0017 3.50% 6/1/2055 (a)
120
110
Freddie Mac Pool #RQ0012 5.00% 6/1/2055 (a)
3,491
3,439
Freddie Mac Pool #QY5947 6.00% 6/1/2055 (a)
224
230
Freddie Mac Pool #RQ0015 6.50% 6/1/2055 (a)
12,275
12,764
Freddie Mac Pool #RQ0016 7.00% 6/1/2055 (a)
123
131
Freddie Mac Pool #RQ0028 6.00% 7/1/2055 (a)
134,793
137,793
Freddie Mac Pool #QY7786 6.00% 7/1/2055 (a)
5,362
5,481
Freddie Mac Pool #QY7483 6.00% 7/1/2055 (a)
1,236
1,268
Freddie Mac Pool #QY7743 6.00% 7/1/2055 (a)
315
322
Freddie Mac Pool #SL2625 6.50% 7/1/2055 (a)
48,568
50,502
Freddie Mac Pool #SL1959 6.50% 7/1/2055 (a)
31,302
32,554
Freddie Mac Pool #QY7829 6.50% 7/1/2055 (a)
2,744
2,853
Freddie Mac Pool #RQ0029 6.50% 7/1/2055 (a)
1,920
1,997
Freddie Mac Pool #RQ0041 6.00% 8/1/2055 (a)
11,380
11,633
Freddie Mac Pool #RQ0042 6.50% 8/1/2055 (a)
879
914
Freddie Mac Pool #RQ0050 6.00% 9/1/2055 (a)
85,970
87,884
Freddie Mac Pool #RQ0051 6.50% 9/1/2055 (a)
23,027
23,944
Freddie Mac Pool #SL2781 6.50% 9/1/2055 (a)
15,917
16,720
Freddie Mac Pool #SL2647 6.50% 9/1/2055 (a)
9,495
9,972
Freddie Mac Pool #RQ0058 6.50% 10/1/2055 (a)
23,605
24,545
Freddie Mac Pool #QZ5749 6.50% 10/1/2055 (a)
7,077
7,360
Freddie Mac Pool #RQ0059 7.00% 10/1/2055 (a)
2,083
2,204
Freddie Mac Pool #RQ0066 6.50% 11/1/2055 (a)
3,810
3,962
Freddie Mac Pool #RQ0067 7.00% 11/1/2055 (a)
2,802
2,964
Freddie Mac Pool #RJ6302 6.00% 12/1/2055 (a)
34,475
35,242
Freddie Mac Pool #SL3368 6.00% 12/1/2055 (a)
17,826
18,223
Freddie Mac Pool #RQ0081 3.50% 1/1/2056 (a)
1,624
1,478
Freddie Mac Pool #RJ6300 6.50% 1/1/2056 (a)
98
102
Freddie Mac Pool #RQ0094 5.00% 2/1/2056 (a)
91,171
89,769
Freddie Mac, Series K751, Class A2, Multi Family, 4.412% 3/25/2030 (a)
24,000
24,019
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 1/25/2056 (a)
1,913
1,814
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT, 3.00% 7/25/2056 (a)
3,607
3,173
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 7/25/2056 (a)(c)
7,210
6,884
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT, 3.25% 7/25/2056 (a)
544
488
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 8/25/2056 (a)
2,306
2,168
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 8/25/2056 (a)(c)
2,185
2,069
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT, 3.00% 5/25/2057 (a)
3,367
2,917
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 8/25/2057 (a)(c)
698
679
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT, 3.50% 7/25/2058 (a)
1,138
1,023
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA, 3.50% 7/25/2058 (a)
400
383
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT, 3.50% 8/25/2058 (a)
955
856
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT, 3.50% 10/25/2058 (a)
582
525
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT, 3.50% 5/25/2064 (a)
54,221
47,552
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 6/25/2028 (a)
3,264
3,192
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2021-2, Class AC, 2.00% 9/25/2030 (a)
25,577
23,325
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-3, Class AC, 2.00% 11/25/2030 (a)
24,177
21,915
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2021-1, Class AC, 2.25% 5/26/2031 (a)
24,215
22,291
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2021-2, Class AD, 2.00% 7/25/2031 (a)
20,776
18,715
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1, 3.50% 5/25/2032 (a)
20,261
19,536
Government National Mortgage Assn. 4.50% 6/1/2056 (a)(e)
9,000
8,659
American Funds Mortgage Fund — Page 20 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Government National Mortgage Assn. Pool #778205 4.00% 3/20/2032 (a)
USD156
$153
Government National Mortgage Assn. Pool #778208 4.00% 5/20/2032 (a)
191
188
Government National Mortgage Assn. Pool #796771 6.50% 10/20/2032 (a)
124
126
Government National Mortgage Assn. Pool #AD0867 4.25% 4/20/2034 (a)
379
373
Government National Mortgage Assn. Pool #AH5896 3.75% 7/20/2034 (a)
400
387
Government National Mortgage Assn. Pool #AH5904 3.25% 2/20/2035 (a)
592
565
Government National Mortgage Assn. Pool #AH5907 3.25% 4/20/2035 (a)
621
592
Government National Mortgage Assn. Pool #AH5908 3.25% 5/20/2035 (a)
923
879
Government National Mortgage Assn. Pool #AC2887 5.00% 7/20/2035 (a)
71
71
Government National Mortgage Assn. Pool #AH5911 3.25% 8/20/2035 (a)
1,279
1,217
Government National Mortgage Assn. Pool #AA7288 3.75% 6/20/2037 (a)
217
204
Government National Mortgage Assn. Pool #773549 6.50% 12/20/2038 (a)
64
66
Government National Mortgage Assn. Pool #783690 6.00% 9/20/2039 (a)
706
748
Government National Mortgage Assn. Pool #AH5905 3.25% 1/20/2040 (a)
465
420
Government National Mortgage Assn. Pool #783689 5.50% 2/20/2040 (a)
692
714
Government National Mortgage Assn. Pool #AH5909 3.25% 5/20/2040 (a)
208
188
Government National Mortgage Assn. Pool #AH5912 3.25% 8/20/2040 (a)
413
374
Government National Mortgage Assn. Pool #AC2904 4.50% 5/20/2041 (a)
305
297
Government National Mortgage Assn. Pool #783688 5.00% 6/20/2041 (a)
546
552
Government National Mortgage Assn. Pool #MA0274 4.50% 7/20/2041 (a)
179
174
Government National Mortgage Assn. Pool #005158 5.00% 8/20/2041 (a)
363
364
Government National Mortgage Assn. Pool #005165 6.50% 8/20/2041 (a)
40
41
Government National Mortgage Assn. Pool #MA0273 4.00% 9/20/2041 (a)
388
360
Government National Mortgage Assn. Pool #AB3621 4.50% 9/20/2041 (a)
93
91
Government National Mortgage Assn. Pool #AE5743 5.00% 9/20/2041 (a)
726
732
Government National Mortgage Assn. Pool #MA0310 4.50% 10/20/2041 (a)
278
269
Government National Mortgage Assn. Pool #783687 4.50% 12/20/2041 (a)
396
387
Government National Mortgage Assn. Pool #793043 2.75% 1/15/2042 (a)
184
165
Government National Mortgage Assn. Pool #799829 2.75% 2/15/2042 (a)
148
132
Government National Mortgage Assn. Pool #AB2159 4.50% 3/20/2042 (a)
384
376
Government National Mortgage Assn. Pool #770241 4.00% 5/20/2042 (a)
265
252
Government National Mortgage Assn. Pool #792276 3.50% 6/15/2042 (a)
135
125
Government National Mortgage Assn. Pool #770242 4.00% 6/20/2042 (a)
337
321
Government National Mortgage Assn. Pool #AC2872 4.00% 6/20/2042 (a)
98
93
Government National Mortgage Assn. Pool #799343 3.50% 7/15/2042 (a)
279
258
Government National Mortgage Assn. Pool #AB1330 2.75% 8/15/2042 (a)
92
82
Government National Mortgage Assn. Pool #AB1591 2.75% 9/15/2042 (a)
170
152
Government National Mortgage Assn. Pool #AG5105 3.50% 9/20/2043 (a)
244
221
Government National Mortgage Assn. Pool #AG5106 4.00% 9/20/2043 (a)
338
318
Government National Mortgage Assn. Pool #AA7306 3.50% 11/20/2043 (a)
607
550
Government National Mortgage Assn. Pool #AH5880 3.75% 5/20/2044 (a)
758
698
Government National Mortgage Assn. Pool #AH5881 4.25% 5/20/2044 (a)
346
330
Government National Mortgage Assn. Pool #MA3727 4.00% 6/20/2046 (a)
825
773
Government National Mortgage Assn. Pool #MA4511 4.00% 6/20/2047 (a)
2,594
2,464
Government National Mortgage Assn. Pool #MA6041 4.50% 7/20/2049 (a)
208
203
Government National Mortgage Assn. Pool #MA6042 5.00% 7/20/2049 (a)
6
6
Government National Mortgage Assn. Pool #MA6709 2.50% 6/20/2050 (a)
42
36
Government National Mortgage Assn. Pool #MA6994 2.00% 11/20/2050 (a)
6,910
5,676
Government National Mortgage Assn. Pool #BZ3978 2.50% 11/20/2050 (a)
4,706
4,024
Government National Mortgage Assn. Pool #MA7051 2.00% 12/20/2050 (a)
18,137
14,897
Government National Mortgage Assn. Pool #MA7192 2.00% 2/20/2051 (a)
144,513
118,692
Government National Mortgage Assn. Pool #MA7533 2.00% 8/20/2051 (a)
9,211
7,565
Government National Mortgage Assn. Pool #785575 2.50% 8/20/2051 (a)
52,213
44,518
Government National Mortgage Assn. Pool #785659 2.50% 10/20/2051 (a)
5,692
4,853
American Funds Mortgage Fund — Page 21 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Government National Mortgage Assn. Pool #785792 2.50% 12/20/2051 (a)
USD70,182
$59,968
Government National Mortgage Assn. Pool #786706 2.50% 12/20/2051 (a)
5,437
4,619
Government National Mortgage Assn. Pool #MA7827 2.50% 1/20/2052 (a)
2,466
2,113
Government National Mortgage Assn. Pool #785847 2.50% 1/20/2052 (a)
1,916
1,642
Government National Mortgage Assn. Pool #MA7880 2.00% 2/20/2052 (a)
8,447
6,937
Government National Mortgage Assn. Pool #MA7881 2.50% 2/20/2052 (a)
12,113
10,379
Government National Mortgage Assn. Pool #MA7936 2.50% 3/20/2052 (a)
7,863
6,737
Government National Mortgage Assn. Pool #786647 2.50% 3/20/2052 (a)
7,086
6,080
Government National Mortgage Assn. Pool #786701 2.50% 3/20/2052 (a)
4,591
3,934
Government National Mortgage Assn. Pool #MA7937 3.00% 3/20/2052 (a)
4,420
3,936
Government National Mortgage Assn. Pool #MA7987 2.50% 4/20/2052 (a)
3,592
3,077
Government National Mortgage Assn. Pool #MA7988 3.00% 4/20/2052 (a)
3,354
2,986
Government National Mortgage Assn. Pool #MA8266 3.50% 9/20/2052 (a)
19,324
17,531
Government National Mortgage Assn. Pool #MA8346 4.00% 10/20/2052 (a)
7,364
6,930
Government National Mortgage Assn. Pool #MA8567 4.00% 1/20/2053 (a)
5,403
5,076
Government National Mortgage Assn. Pool #MA8723 4.00% 3/20/2053 (a)
3,443
3,238
Government National Mortgage Assn. Pool #MA9015 4.50% 7/20/2053 (a)
15,814
15,306
Government National Mortgage Assn. Pool #MA9776 4.00% 7/20/2054 (a)
1,643
1,537
Government National Mortgage Assn. Pool #MB0147 5.50% 1/20/2055 (a)
2,211
2,230
Government National Mortgage Assn. Pool #MB0205 5.50% 2/20/2055 (a)
1,441
1,453
Government National Mortgage Assn. Pool #MB0424 5.50% 6/20/2055 (a)
8,280
8,344
Government National Mortgage Assn. Pool #MB0485 5.50% 7/20/2055 (a)
5,557
5,600
Government National Mortgage Assn. Pool #MB0556 5.50% 8/20/2055 (a)
1,664
1,677
Government National Mortgage Assn. Pool #773441 5.20% 4/20/2062 (a)
1
1
Government National Mortgage Assn. Pool #AQ8290 4.927% 2/20/2066 (a)
1
1
Government National Mortgage Assn. Pool #AQ8292 5.197% 2/20/2066 (a)
1
1
Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/2063 (a)
7,458
5,608
Government National Mortgage Assn., Series 2016-H13, Class IO, interest only, 0.476% 5/20/2066 (a)(c)
2,015
19
Uniform Mortgage-Backed Security 4.00% 6/1/2041 (a)(e)
1,657
1,609
Uniform Mortgage-Backed Security 5.00% 6/1/2041 (a)(e)
20,000
20,110
Uniform Mortgage-Backed Security 2.50% 7/1/2041 (a)(e)
12,150
11,445
Uniform Mortgage-Backed Security 4.00% 7/1/2041 (a)(e)
9,343
9,067
Uniform Mortgage-Backed Security 2.00% 6/1/2056 (a)(e)
36,196
28,963
Uniform Mortgage-Backed Security 2.50% 6/1/2056 (a)(e)
86,617
72,491
Uniform Mortgage-Backed Security 3.00% 6/1/2056 (a)(e)
69,217
60,464
Uniform Mortgage-Backed Security 3.50% 6/1/2056 (a)(e)
35,072
31,883
Uniform Mortgage-Backed Security 4.00% 6/1/2056 (a)(e)
23,447
21,956
Uniform Mortgage-Backed Security 4.50% 6/1/2056 (a)(e)
10,000
9,601
Uniform Mortgage-Backed Security 5.00% 6/1/2056 (a)(e)
33,114
32,583
Uniform Mortgage-Backed Security 5.50% 6/1/2056 (a)(e)
22,131
22,232
Uniform Mortgage-Backed Security 6.00% 6/1/2056 (a)(e)
62,851
64,185
Uniform Mortgage-Backed Security 6.50% 6/1/2056 (a)(e)
41,632
43,280
Uniform Mortgage-Backed Security 7.00% 6/1/2056 (a)(e)
45,653
48,301
Uniform Mortgage-Backed Security 2.00% 7/1/2056 (a)(e)
198,547
158,791
Uniform Mortgage-Backed Security 2.50% 7/1/2056 (a)(e)
520,262
435,191
Uniform Mortgage-Backed Security 3.50% 7/1/2056 (a)(e)
117,028
106,302
Uniform Mortgage-Backed Security 4.00% 7/1/2056 (a)(e)
168,958
158,100
Uniform Mortgage-Backed Security 5.50% 7/1/2056 (a)(e)
172,512
173,024
Uniform Mortgage-Backed Security 6.50% 7/1/2056 (a)(e)
186,470
193,399
 
8,934,483
American Funds Mortgage Fund — Page 22 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities 0.52%
 
Principal amount
(000)
Value
(000)
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 6.015% 10/12/2040 (a)(c)(f)
USD31,782
$32,357
Extended Stay America Trust, Series 2026-ESH2, Class A, (1-month USD CME Term SOFR + 1.20%) 4.827%
2/15/2043 (a)(c)(f)
14,054
14,084
StorageMart Commercial Mortgage Trust, Series 2022-MINI, Class A, (1-month USD CME Term SOFR + 1.00%)
4.627% 1/15/2039 (a)(c)(f)
21,530
21,527
 
67,968
Collateralized mortgage-backed obligations (privately originated) 0.44%
 
 
 
Arroyo Mortgage Trust, Series 2019-1, Class A1, 3.805% 1/25/2049 (a)(c)(f)
24
24
CIM Trust, Series 2022-R2, Class A1, 3.75% 12/25/2061 (a)(c)(f)
12,281
11,588
COLT Mortgage Loan Trust, Series 2021-5, Class A1, 1.726% 11/26/2066 (a)(c)(f)
677
615
FARM Mortgage Trust, Series 2024-1, Class A, 4.679% 10/1/2053 (a)(c)(f)
16,108
15,460
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A1, 5.191% 8/1/2054 (a)(c)(f)
7,243
7,258
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 5.75% 4/25/2061 (a)(f)
2,810
2,813
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-INV2, Class A1, 6.50% 2/25/2054 (a)(c)(f)
10,678
10,852
PMT Loan Trust, Series 2024-INV1, Class A2, 6.00% 10/25/2059 (a)(c)(f)
7,267
7,386
Towd Point Mortgage Trust, Series 2016-2, Class M1, 3.00% 8/25/2055 (a)(c)(f)
1,838
1,826
 
57,822
Total mortgage-backed obligations
9,060,273
U.S. Treasury bonds & notes 9.51%
U.S. Treasury 9.51%
 
 
 
U.S. Treasury 4.375% 7/31/2026
37,000
37,038
U.S. Treasury 0.875% 9/30/2026
400
396
U.S. Treasury 3.50% 9/30/2026
44,000
43,957
U.S. Treasury 4.125% 1/31/2027
27,000
27,053
U.S. Treasury 3.75% 6/30/2027
28,376
28,324
U.S. Treasury 3.50% 10/31/2027
110,000
109,308
U.S. Treasury 1.25% 5/31/2028
3,800
3,601
U.S. Treasury 1.25% 6/30/2028
19,000
17,966
U.S. Treasury 4.125% 7/31/2028
118,000
118,282
U.S. Treasury 1.75% 1/31/2029
10,000
9,425
U.S. Treasury 4.50% 5/31/2029 (d)
136,000
137,679
U.S. Treasury 3.625% 12/31/2030
15,047
14,732
U.S. Treasury 3.50% 2/28/2031
61,607
59,956
U.S. Treasury 4.125% 10/31/2031
5,184
5,171
U.S. Treasury 4.375% 1/31/2032
11,000
11,098
U.S. Treasury 1.875% 2/15/2032
10,000
8,826
U.S. Treasury 2.875% 5/15/2032
5,822
5,414
U.S. Treasury 4.00% 6/30/2032
30,000
29,644
U.S. Treasury 3.875% 12/31/2032 (d)
122,000
119,341
U.S. Treasury 4.00% 11/15/2035
9,233
8,934
U.S. Treasury 4.125% 2/15/2036
8,574
8,368
U.S. Treasury 1.375% 11/15/2040
3,168
2,037
U.S. Treasury 1.875% 2/15/2041
18,333
12,657
U.S. Treasury 3.25% 5/15/2042
8,193
6,719
U.S. Treasury 1.875% 2/15/2051
11,600
6,383
U.S. Treasury 2.00% 8/15/2051
11,000
6,204
U.S. Treasury 4.625% 2/15/2055
45,000
42,451
U.S. Treasury 4.75% 8/15/2055
63,000
60,687
U.S. Treasury 4.625% 11/15/2055 (d)
79,000
74,606
American Funds Mortgage Fund — Page 23 of 30
unaudited
Bonds, notes & other debt instruments (continued)
U.S. Treasury bonds & notes (continued)
U.S. Treasury (continued)
 
Principal amount
(000)
Value
(000)
U.S. Treasury 4.75% 2/15/2056 (d)
USD219,362
$211,513
U.S. Treasury 5.00% 5/15/2056
20,000
20,069
 
1,247,839
Asset-backed obligations 1.42%
Other asset-backed securities 0.46%
 
 
 
Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034 (a)(f)
12,612
12,552
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/2060 (a)(f)
4,907
4,139
CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/2060 (a)(f)
2,170
1,806
CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/2061 (a)(f)
9,277
7,450
DLLMT, LLC, Series 2026-1A, Class A2, 4.03% 7/20/2028 (a)(f)
9,958
9,953
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/2061 (a)(f)
12,130
10,214
PEAC Solutions Receivables, LLC, Series 2026-1A, Class A2, 4.27% 10/20/2028 (a)(f)
6,442
6,440
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029 (a)
7,488
7,503
 
60,057
Collateralized loan obligations 0.44%
 
 
 
522 Funding CLO, Ltd., Series 2019-5A, Class AR2, (3-month USD CME Term SOFR + 1.02%) 4.693%
4/15/2035 (a)(c)(f)
2,399
2,399
Ares LXII CLO, Ltd., Series 2021-62, Class A1R, (3-month USD CME Term SOFR + 1.07%) 4.737%
1/25/2034 (a)(c)(f)
3,150
3,149
Bain Capital Credit CLO, Ltd., Series 2019-1A, Class AR3, (3-month USD CME Term SOFR + 0.98%)
4.655% 4/19/2034 (a)(c)(f)
4,842
4,839
Ballyrock CLO 20, Ltd., Series 2022-20A, Class A1A3, (3-month USD CME Term SOFR + 1.05%)
4.723% 10/15/2036 (a)(c)(f)
15,000
14,979
Canyon Capital CLO, Ltd., Series 2021-1A, Class AR, (3-month USD CME Term SOFR + 1.05%)
4.723% 4/15/2034 (a)(c)(f)
11,856
11,866
Flatiron CLO 28, Ltd., Series 2024-1A, Class A1R, (3-month USD CME Term SOFR + 1.08%) 4.753%
7/15/2036 (a)(c)(f)
8,000
8,005
Jamestown CLO XIV, Ltd., Series 2019-14A, Class A1RR, (3-month USD CME Term SOFR + 1.04%)
4.715% 10/20/2034 (a)(c)(f)
4,513
4,514
Magnetite XXII, Ltd., CLO, Series 2019-22, Class ARR, (3-month USD CME Term SOFR + 1.25%)
4.923% 7/15/2036 (a)(c)(f)
3,000
3,002
Sound Point CLO XXXIII, Ltd., Series 2022-1A, Class AR, (3-month USD CME Term SOFR + 1.10%)
4.767% 4/20/2035 (a)(c)(f)
4,982
4,984
 
57,737
Auto loan 0.36%
 
 
 
AutoNation Finance Trust, Series 2026-1A, Class A2, 3.95% 1/11/2029 (a)(f)
9,862
9,858
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A2, 4.10% 7/17/2028 (a)
4,342
4,343
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3, 4.04% 12/17/2029 (a)
3,194
3,187
Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028 (a)
823
824
Exeter Automobile Receivables Trust, Series 2026-1A, Class A2, 4.08% 9/15/2028 (a)
6,850
6,851
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036 (a)(f)
22,413
22,854
 
47,917
Student loan 0.16%
 
 
 
Nelnet Student Loan Trust, Series 2021-CA, Class AFX, 1.32% 4/20/2062 (a)(f)
2,936
2,767
Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/2062 (a)(f)
2,154
2,054
Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/2062 (a)(f)
10,131
9,634
American Funds Mortgage Fund — Page 24 of 30
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Student loan (continued)
 
Principal amount
(000)
Value
(000)
Nelnet Student Loan Trust, Series 2021-CA, Class AFL, (1-month USD CME Term SOFR + 0.854%)
4.457% 4/20/2062 (a)(c)(f)
USD5,337
$5,315
SMB Private Education Loan Trust, Series 2021-A, Class APT2, 1.07% 1/15/2053 (a)(f)
923
849
 
20,619
Total asset-backed obligations
186,330
Total bonds, notes & other debt instruments (cost: $10,569,943,000)
10,494,442
Short-term securities 32.15%
Federal agency bills & notes 26.17%
Federal agency bonds & notes 26.17%
Weighted
average yield
at acquisition
 
 
Federal Home Loan Bank 6/3/2026
3.574
%
125,000
124,976
Federal Home Loan Bank 6/8/2026
3.528
150,000
149,898
Federal Home Loan Bank 6/18/2026
3.545
160,000
159,735
Federal Home Loan Bank 6/26/2026
3.506
75,000
74,817
Federal Home Loan Bank 7/9/2026
3.565
100,000
99,618
Federal Home Loan Bank 7/10/2026
3.537
23,000
22,910
Federal Home Loan Bank 7/13/2026
3.471
100,000
99,578
Federal Home Loan Bank 7/17/2026
3.479
100,000
99,537
Federal Home Loan Bank 7/29/2026
3.583
225,000
223,686
Federal Home Loan Bank 7/30/2026
3.554
100,000
99,406
Federal Home Loan Bank 7/31/2026
3.507
200,000
198,791
Federal Home Loan Bank 8/3/2026
3.578
170,000
168,929
Federal Home Loan Bank 8/5/2026
3.581
100,000
99,346
Federal Home Loan Bank 8/6/2026
3.511
250,000
248,339
Federal Home Loan Bank 8/7/2026
3.571
50,000
49,663
Federal Home Loan Bank 8/21/2026
3.570
100,000
99,186
Federal Home Loan Bank 8/27/2026
3.583
125,000
123,908
Federal Home Loan Bank 8/28/2026
3.593
95,000
94,158
Federal Home Loan Bank 9/2/2026
3.521
25,000
24,766
Federal Home Loan Bank 9/4/2026
3.572
200,000
198,086
Federal Home Loan Bank 9/9/2026
3.563
157,000
155,429
Federal Home Loan Bank 9/11/2026
3.575
45,000
44,537
Federal Home Loan Bank 9/16/2026
3.569
200,000
197,843
Federal Home Loan Bank 9/24/2026
3.566
200,000
197,680
Federal Home Loan Bank 10/16/2026
3.548
100,000
98,617
Federal Home Loan Bank 11/13/2026
3.610
37,000
36,383
Federal Home Loan Bank 12/31/2026
3.570
250,000
244,593
 
3,434,415
 
3,434,415
Money market investments 5.98%
 
Shares
 
Capital Group Central Cash Fund 3.67% (g)(h)
7,842,865
784,208
Total short-term securities (cost: $4,218,804,000)
4,218,623
Total investment securities 112.12% (cost: $14,788,747,000)
14,713,065
Other assets less liabilities (12.12)%
(1,590,588
)
Net assets 100.00%
$13,122,477
American Funds Mortgage Fund — Page 25 of 30
unaudited
Futures contracts
 
Contracts
Type
Number of
contracts
Expiration
date
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation)
at 5/31/2026
(000)
3 Month SOFR Futures
Long
15,345
3/17/2027
USD3,689,322
$(4,196
)
2 Year U.S. Treasury Note Futures
Long
25,206
10/5/2026
5,206,614
6,628
5 Year U.S. Treasury Note Futures
Long
19,638
10/5/2026
2,105,408
9,577
10 Year Ultra U.S. Treasury Note Futures
Long
4,954
9/30/2026
555,235
5,351
10 Year U.S. Treasury Note Futures
Long
3,190
9/30/2026
350,352
1,695
20 Year U.S. Treasury Bond Futures
Long
1,024
9/30/2026
114,912
1,784
30 Year Ultra U.S. Treasury Bond Futures
Long
3,481
9/30/2026
398,248
7,971
 
 
 
 
$28,810
Swap contracts
Interest rate swaps
Centrally cleared interest rate swaps 
Receive
Pay
Expiration
date
Notional
amount
(000)
Value at
5/31/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 5/31/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
SOFR
Annual
3.7315%
Annual
3/25/2033
USD129,746
$1,534
$—
$1,534
SOFR
Annual
3.739%
Annual
3/25/2033
61,112
695
—
695
SOFR
Annual
3.7655%
Annual
3/26/2033
76,625
753
—
753
SOFR
Annual
3.788%
Annual
3/26/2033
46,069
391
—
391
SOFR
Annual
3.793%
Annual
3/26/2033
22,941
188
—
188
SOFR
Annual
3.8105%
Annual
3/30/2033
76,625
547
—
547
SOFR
Annual
3.8175%
Annual
3/31/2033
30,744
207
—
207
SOFR
Annual
3.703%
Annual
4/14/2033
77,656
1,064
—
1,064
SOFR
Annual
3.6038%
Annual
1/8/2034
46,550
1,083
—
1,083
SOFR
Annual
3.41%
Annual
7/28/2045
115,000
13,304
—
13,304
 
 
 
 
$19,766
$—
$19,766
Investments in affiliates (h)
 
 
Value at
9/1/2025
(000)
Additions
(000)
Reductions
(000)
Net
realized
gain (loss)
(000)
Net
unrealized
appreciation
(depreciation)
(000)
Value at
5/31/2026
(000)
Dividend
or interest
income
(000)
Short-term securities 5.98%
Money market investments 5.98%
Capital Group Central Cash Fund 3.67% (g)
$1,015,625
$7,797,205
$8,028,720
$261
$(163
)
$784,208
$22,406
 
American Funds Mortgage Fund — Page 26 of 30
unaudited
(a)
Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
(b)
Amount less than one thousand.
(c)
Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the
issuer or agent based on current market conditions; therefore, the reference rate and spread are not available.
(d)
All or a portion of this security was pledged as collateral.  At period end, the total value of securities pledged was $141,167,000, which represented 1.08% of
the net assets of the fund.
(e)
Represents securities transacted on a TBA basis.
(f)
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in
the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $289,412,000, which
represented 2.21% of the net assets of the fund.
(g)
Rate represents the seven-day yield at 5/31/2026.
(h)
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
American Funds Mortgage Fund — Page 27 of 30
unaudited
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security. 
Fixed-income class
Examples of standard inputs
All
Benchmark yields, transactions, bids, offers, quotations from dealers and
trading systems, new issues, spreads and other relationships observed in
the markets among comparable securities; and proprietary pricing
models such as yield measures calculated using factors such as cash flows,
financial or collateral performance and other reference data (collectively
referred to as “standard inputs”)
Corporate bonds, notes & loans; convertible securities
Standard inputs and underlying equity of the issuer
Bonds & notes of governments & government agencies
Standard inputs and interest rate volatilities
Mortgage-backed; asset-backed obligations
Standard inputs and cash flows, prepayment information, default rates,
delinquency and loss assumptions, collateral characteristics, credit
enhancements and specific deal information
The Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (“Central Funds“), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF’s portfolio securities. The underlying securities are valued based on the policies and procedures in CCF’s statement of additional information. Exchange-traded options and futures are generally valued at the official closing price for options and official settlement price for futures on the exchange or market on which such instruments are traded, as of the close of business on the day such instruments are being valued. As of May 31, 2026, the fund did not have any options on futures. The average month-end notional amount of options on futures while held was $4,226,875,000. The average month-end notional amount of futures contracts while held was $10,313,126,000. Swaps are generally valued using evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, and terms of the contract. The average month-end notional amounts of interest rate swaps while held were $313,534,000.
American Funds Mortgage Fund — Page 28 of 30
unaudited
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has designated the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund’s valuation levels as of May 31, 2026, were as follows (dollars in thousands): 
 
Investment securities
 
Level 1
Level 2
Level 3
Total
Assets:
Bonds, notes & other debt instruments:
Mortgage-backed obligations
$—
$9,060,273
$—
$9,060,273
U.S. Treasury bonds & notes
—
1,247,839
—
1,247,839
Asset-backed obligations
—
186,330
—
186,330
Short-term securities
784,208
3,434,415
—
4,218,623
Total
$784,208
$13,928,857
$—
$14,713,065
 
 
Other investments*
 
Level 1
Level 2
Level 3
Total
Assets:
Unrealized appreciation on futures contracts
$33,006
$—
$—
$33,006
Unrealized appreciation on centrally cleared interest rate swaps
—
19,766
—
19,766
Liabilities:
Unrealized depreciation on futures contracts
(4,196
)
—
—
(4,196
)
Total
$28,810
$19,766
$—
$48,576
*
Futures contracts and interest rate swaps are not included in the fund’s investment portfolio.
American Funds Mortgage Fund — Page 29 of 30
unaudited
 
Key to abbreviation(s)
Assn. = Association
CLO = Collateralized Loan Obligations
CME = CME Group
SOFR = Secured Overnight Financing Rate
TBA = To be announced
USD = U.S. dollars
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Capital Client Group, Inc., member FINRA.
© 2026 Capital Group. All rights reserved.
MFGEFP3-042-0726
American Funds Mortgage Fund — Page 30 of 30