CMFAX Mutual Fund

NAV$8.37

TER0.69%

Holdings1,289

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CMFAX Mutual Fund

NAV$8.37

American Funds Mortgage Fund Class 529-A

TER0.69%

Holdings1,289

See how much of CMFAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,160 holdings · as of Jun 30, 2026

CMFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Capital Group Central Cash Fund	9.63%	9.6%	12,571,060	$1.26B	-	-
2	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	5.98%	15.6%	765,860,030	$780.48M	Financials	Thrifts
Sector and industry · Pro
3	—	Federal Home Loan Bank 2022-09-09	3.25%	18.9%	427,000,000	$423.96M
4	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.92%	21.8%	368,166,795	$380.88M
5	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.79%	24.6%	436,080,648	$364.30M
6	—	Federal Home Loan Bank Sy 0.00% 2022-09-16	2.66%	27.2%	350,000,000	$347.23M
7	—	Federal Home Loan Banks 2026-08-06	1.91%	29.1%	250,000,000	$249.09M
8	—	Fed Hm Ln Bk Bd 9/25/2026 2026-09-25	1.90%	31.0%	250,000,000	$247.78M
9	—	Fhlb 20261231	1.88%	32.9%	250,000,000	$245.17M
10	—	Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29	1.72%	34.6%	225,000,000	$224.37M
11	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.63%	36.3%	219,361,700	$213.09M
12	Debt	Federal Home Loan Bank System	1.53%	37.8%	200,000,000	$199.40M
13	Debt	Federal Home Loan Bk Dn	1.52%	39.3%	200,000,000	$198.67M
14	—	Federal Home Loan Bank System 0.000000% 0 2026-09-24	1.52%	40.8%	200,000,000	$198.25M
15	—	Fhlbdn 8/3/2022	1.30%	42.1%	170,000,000	$169.44M
16	—	Federal Home Loan Banks 1.152% 2022-08-05	1.15%	43.3%	150,000,000	$149.47M
17	—	Federal Home Loan Bank Discount Notes 1.038229% 2022-08-10	1.14%	44.4%	150,000,000	$149.39M
18	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.05%	45.5%	136,000,000	$137.25M
19	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.01%	46.5%	129,423,000	$132.32M
20	—	Fhlb	0.95%	47.4%	125,000,000	$124.27M
21	Debt	Us Treasury N/B	0.91%	48.4%	122,000,000	$119.15M
22	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	0.90%	49.3%	143,371,576	$117.74M
23	Debt	Us Treasury Note	0.90%	50.1%	118,000,000	$117.92M
24	—	Fnma Tba 30 Yr 2 Single Family Mortgage	0.90%	51.0%	146,963,585	$117.34M
25	—	Umbs Tba	0.86%	51.9%	119,977,344	$112.07M
26	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.84%	52.8%	110,000,000	$109.06M
27	—	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01	0.83%	53.6%	106,754,406	$107.91M
28	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.81%	54.4%	117,027,743	$106.19M
29	—	Fncl Umbs 2.0 Ra5054 04-01-51	0.81%	55.2%	131,207,497	$105.93M
30	—	Federal Home Loan Banks 2026-07-09	0.77%	56.0%	100,000,000	$99.92M
31	Debt	New Mexico Finance Authority	0.77%	56.7%	100,000,000	$99.88M
32	—	Federal Home Loan Bank * 2026-08-21	0.76%	57.5%	100,000,000	$99.48M
33	—	Federal Home Loan Bank 2022-08-31	0.76%	58.3%	100,000,000	$99.38M
34	—	Fed Hm Ln Bk Bd 10/16/2026 2026-10-16	0.76%	59.0%	100,000,000	$98.89M
35	—	Fed Hm Ln Bk Bd 7/17/2026 2026-07-17	0.76%	59.8%	100,000,000	$99.84M
36	Debt	Federal Home Loan Bk Dn	0.76%	60.5%	100,000,000	$99.77M
37	—	Federal Home Loan Banks 2026-07-30	0.76%	61.3%	100,000,000	$99.71M
38	—	Federal Home Loan Bank System Discount Notes, 3.537%, 8/28/2026 2026-08-28	0.72%	62.0%	95,000,000	$94.44M
39	—	Federal Home Loan Bank Discount Notes	0.72%	62.7%	95,000,000	$94.30M
40	—	Fannie Mae Pool	0.70%	63.4%	101,357,138	$91.00M
41	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.69%	64.1%	90,268,028	$90.57M
42	—	Fhlmc 20Yr Umbs 1.5 2041-06-01	0.68%	64.8%	105,904,459	$89.09M
43	—	Fed Hm Ln Bk Bd 8/26/2022	0.68%	65.5%	89,700,000	$89.19M
44	Debt	Freddie Mac Pool	0.68%	66.2%	90,682,162	$89.17M
45	—	Fnma Pool Fa2839 Fn 07/52 Fixed Var	0.68%	66.9%	105,300,248	$88.13M
46	—	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	0.58%	67.4%	73,513,684	$75.25M
47	Debt	Wi Treasury Sec 11/55	0.58%	68.0%	79,000,000	$75.16M
48	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.57%	68.6%	71,766,061	$74.16M
49	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.56%	69.1%	82,845,255	$72.47M
50	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.52%	69.7%	72,427,656	$67.70M
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Not reported for this fund: share changes.

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CMFAX Mutual Fund All Holdings

CMFAX holdings total 1289 positions. The top 10 holdings account for 34.6% of the fund, led by Capital Group Central Cash Fund at 9.6%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.0%, Federal Home Loan Bank 2022-09-09 at 3.3%.

CMFAX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 43.9%.

CMFAX sectors provide a detailed breakdown. CMFAX overlap shows how holdings compare to other funds in your portfolio.