0001145549-24-043152.txt : 20240708 0001145549-24-043152.hdr.sgml : 20240708 20240708164455 ACCESSION NUMBER: 0001145549-24-043152 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS MORTGAGE FUND CENTRAL INDEX KEY: 0001496998 ORGANIZATION NAME: IRS NUMBER: 273101898 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22449 FILM NUMBER: 241105438 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9501 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 0001496998 S000030190 AMERICAN FUNDS MORTGAGE FUND C000092896 Class A MFAAX C000092897 Class 529-F-1 CMFFX C000092898 Class R-1 RMAAX C000092899 Class R-2 RMABX C000092900 Class R-3 RMACX C000092901 Class R-4 RMAEX 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