American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Capital Income Builder

As of June 30, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
3M Co. 2.25% 2023 603,000 604,228
AEP Transmission Co. LLC 3.80% 2049 45,000 46,517
AT&T Inc. 4.35% 2029 350,000 375,796
AbbVie Inc. 4.45% 2046 77,000 75,667
Allstate Corp. 3.85% 2049 70,000 73,658
Altria Group, Inc. 5.95% 2049 410,000 466,919
American Campus Communities, Inc. 3.30% 2026 128,000 129,223
American Electric Power Co., Inc. 3.65% 2021 300,000 309,409
American Electric Power Co., Inc. 4.30% 2028 530,000 580,943
Anheuser-Busch Co./InBev Worldwide 4.90% 2046 200,000 222,633
Apache Corp. 4.25% 2030 105,000 108,264
Apache Corp. 5.35% 2049 180,000 190,646
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 780,660 802,569
Arroyo Mortgage Trust, Series 2019-1, Class A1, 3.805% 2049 566,294 579,627
AstraZeneca PLC 3.375% 2025 200,000 209,333
Avolon Holdings Funding Ltd. 3.95% 2024 317,000 325,188
BP Capital Markets PLC 4.234% 2028 175,000 194,706
Bank of America Corp. 3.458% 2025 (3-month USD-LIBOR + 0.97% on 3/15/2024) 800,000 830,422
Bank of America Corp. 3.974% 2030 310,000 332,269
Bank of Montreal 2.5% 2024 350,000 349,856
Bayer US Finance II LLC 4.25% 2025 210,000 222,242
Bayerische Motoren Werke AG 2.95% 2022 640,000 649,604
Bayerische Motoren Werke AG 3.15% 2024 110,000 113,164
Becton, Dickinson and Co. 3.70% 2027 85,000 88,859
Boeing Co 3.6% 2034 90,000 94,030
Boeing Co. 2.70% 2022 420,000 426,065
Boeing Co. 3.10% 2026 88,000 90,797
Boston Scientific Corp. 3.75% 2026 170,000 180,852
Boston Scientific Corp. 4.70% 2049 15,000 17,219
Bristol-Myers Squibb Co 4.125% 2039 308,000 334,240
British American Tobacco PLC 3.557% 2027 770,000 766,928
British American Tobacco PLC 4.54% 2047 150,000 139,217
Broadcom Inc.4.75% 2029 530,000 543,575
Broadcom Ltd. 3.50% 2028 128,000 121,577
Broadcom Ltd. 3.625% 2024 100,000 101,084
Broadcom Ltd. 3.875% 2027 200,000 196,258
CCO Holdings LLC and CCO Holdings Capital Corp. 5.125% 2049 214,000 217,690
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75% 2048 167,000 184,884
CSX Corp. 4.75% 2048 50,000 58,255
CVS Health Corp. 4.30% 2028 234,000 246,830
CVS Health Corp. 4.78% 2038 257,000 268,290
Capital Group Central Cash Fund 685,729 68,566,071
Cenovus Energy Inc. 5.40% 2047 75,000 81,230
Centene Corp. 5.375% 2026 100,000 105,375
CenterPoint Energy, Inc. 3.85% 2024 100,000 104,905
Cigna Corp. 4.375% 2028 100,000 107,942
Cigna Corp. 4.80% 2038 130,000 140,237
Cigna Corp. 4.90% 2048 60,000 65,347
Cigna Corp.3.75% 2023 110,000 114,541
Citigroup Inc. 3.98% 2030 (3-month USD-LIBOR + 1.023% on 3/20/2029) 85,000 90,896
Cloud Pass-Through Trust, Series 19-1A, Class CLOU, 3.554% 2022 793,453 803,979
Comcast Corp. 4.00% 2047 100,000 105,838
Comcast Corp. 4.00% 2048 50,000 52,923
Comcast Corp. 4.15% 2028 60,000 66,188
Conagra Brands, Inc. 4.30% 2024 70,000 74,255
Conagra Brands, Inc. 5.40% 2048 50,000 54,898
Consolidated Edison Company of New York, Inc. 4.125% 2049 30,000 32,350
Consolidated Edison Company of New York, Inc. 4.65% 2048 140,000 163,377
DTE Electric Co. 3.95% 2049 35,000 38,170
Dominion Resources, Inc. 3.071% 2024 75,000 75,610
Dow Chemical Co. 4.80% 2049 120,000 129,456
DowDuPont Inc. 5.419% 2048 60,000 73,043
Duke Energy Corp. 2.65% 2026 115,000 113,693
Eli Lilly and Co. 3.375% 2029 90,000 95,891
Emera Inc. 6.75% 2076 (3-month USD-LIBOR + 5.44% on 6/15/2026) 120,000 128,818
Emera US Finance LP 4.75% 2046 120,000 129,444
EnLink Midstream Partners, LP 5.45% 2047 20,000 17,200
Enbridge Energy Partners, LP 7.375% 2045 85,000 124,888
Energy Transfer Partners, LP 6.00% 2048 161,000 183,847
Energy Transfer Partners, LP 6.25% 2049 150,000 177,797
Entergy Corp. 2.95% 2026 280,000 280,198
Entergy Corp. 5.125% 2020 200,000 204,796
Equinor ASA 3.625% 2028 95,000 102,479
Fannie Mae Pool #BD2379 4.00% 2046 1,016,355 1,063,702
Fannie Mae Pool #CA0133 4.00% 2047 747,307 779,617
Fannie Mae Pool #CA1563 4.50% 2048 5,289,771 5,566,939
Fannie Mae Pool #CA1709 4.50% 2048 5,393,247 5,674,468
Fannie Mae Pool #CA2055 4.50% 2048 6,244,000 6,564,586
Fannie Mae Pool #MA3692 3.50% 2049 304,457 311,674
Finance of America Structured Securities Trust, Series 2019-HB1, Class A, 3.279% 2069 460,809 462,822
FirstEnergy Corp. 3.90% 2027 250,000 262,448
Fiserv, Inc. 3.5% 2029 540,000 554,892
Ford Credit Auto Owner Trust, Series 2015-1 Class A, 2.12% 2026 6,959,000 6,947,789
Freddie Mac 2.50% 2032 87,987 88,062
Freddie Mac 2.50% 2033 135,305 135,420
Freddie Mac Pool #760015 3.17% 2047 274,555 277,631
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 245,005 248,582
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 490,776 498,380
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 469,713 470,806
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 2057 191,524 195,975
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 151,497 154,681
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 2,894,559 2,949,055
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 2028 1,844,163 1,922,275
General Motors Co. 5.95% 2049 90,000 94,670
General Motors Financial Co. 3.55% 2022 140,000 142,510
Government National Mortgage Assn. 4.50% 2049 444,607 465,139
Government National Mortgage Assn. 4.50% 2049 3,986,718 4,169,951
Government National Mortgage Assn. 4.81% 2061 1,420 1,430
Government National Mortgage Assn. 5.00% 2049 474,315 498,031
Government National Mortgage Assn. 5.00% 2049 141,145 147,559
Government National Mortgage Assn. 5.00% 2049 478,171 502,330
Government National Mortgage Assn. 5.00% 2049 232,973 243,752
Government National Mortgage Assn. 5.20% 2064 1,771 1,811
Government National Mortgage Assn. 5.46% 2060 17,483 17,555
Government National Mortgage Assn. 6.64% 2064 5,936 6,201
Government National Mortgage Assn. Pool #694836 5.645% 2059 1,311 1,443
Government National Mortgage Assn. Pool #765152 4.416% 2061 953 984
Government National Mortgage Assn. Pool #766524 4.548% 2062 95,951 96,308
Government National Mortgage Assn. Pool #766525 4.543% 2062 21,178 21,381
Government National Mortgage Assn. Pool #767639 4.427% 2063 37,318 38,027
Government National Mortgage Assn. Pool #777452 4.18% 2063 53,656 54,312
Government National Mortgage Assn. Pool #AA1709 4.565% 2063 90,881 92,041
Government National Mortgage Assn. Pool #MA5653 5% 2048 4,835,070 5,058,769
Government National Mortgage Assn. Pool #MA5877 4.50% 2049 37,816 39,464
Government National Mortgage Assn. Pool #MA5878 5% 2049 1,395,502 1,466,070
Government National Mortgage Assn. Pool #MA5933 5.00% 2049 1,189,976 1,252,428
Government National Mortgage Assn. Pool #MA5988 5.00% 2049 632,900 665,235
HCA HEALTHCARE INC 5.5% 06-15-49 50,000 52,183
HCA Inc. 4.125% 2029 55,000 56,391
HSBC Holdings PLC 3.973% 2030 (3-month USD-LIBOR + 1.610% on 5/22/2029) 250,000 261,050
Home Depot, Inc. 4.50% 2048 67,000 79,201
Homeward Opportunities Fund Trust, Series 2018-1, 3.766% 2048 190,228 194,302
International Business Machines Corp. 3.00% 2024 340,000 349,439
JPMorgan Chase & Co. 3.702% 2030 (3-month USD-LIBOR + 1.160% on 5/6/2029) 468,000 493,650
JPMorgan Chase & Co. 4.25% 2020 300,000 307,414
JPMorgan Chase & Co. FRN 2019 (3-month USD-LIBOR + 0.590%) 275,000 275,226
Jersey Central Power & Light Co. 4.3% 2026 115,000 123,541
Keurig Dr Pepper Inc. 4.057% 2023 620,000 651,105
Keurig Dr Pepper Inc. 4.417% 2025 30,000 32,160
Keurig Dr Pepper Inc. 5.085% 05-25-48 64,000 71,286
Lowe's Companies, Inc. 3.65% 2029 140,000 146,383
Marsh & McLennan Companies, Inc. 4.375% 2029 175,000 193,538
Merck & Co., Inc. 2.90% 2024 108,000 111,605
Metropolitan Life Global Funding I 2.40% 2021 225,000 225,523
Mississippi Power Co. 4.25% 2042 335,000 337,750
Molson Coors Brewing Co. 4.20% 2046 65,000 62,835
Morgan Stanley 5.50% 2020 300,000 309,687
NBCUniversal Enterprise, Inc. 5.25% 2049 630,000 645,341
Nationstar HECM Loan Trust, Series 2018-2, Class A, 3.188% 2028 127,333 127,818
Nationstar HECM Loan Trust, Series 2019-1A, Class A, 2.651% 2029 190,000 190,215
New York Life Global Funding 3.00% 2028 150,000 153,467
Pacific Gas and Electric Co. 2.45% 2022 210,000 202,650
Pacific Gas and Electric Co. 4.65% 2028 284,000 291,100
Petróleos Mexicanos 5.35% 2028 100,000 91,260
Pfizer Inc. 4.0% 2049 50,000 54,524
Philip Morris International Inc. 3.375% 2029 280,000 288,721
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 2035 350,000 411,646
Public Service Electric and Gas Co. 3.20% 2029 95,000 98,401
Public Service Electric and Gas Co. 3.85% 2049 35,000 37,535
Public Service Enterprise Group Inc. 2.875% 2024 100,000 101,048
SCANA Corp. 4.125% 2022 71,000 72,533
SCANA Corp. 4.75% 2021 108,000 110,694
SCANA Corp. 6.25% 2020 176,000 179,710
San Diego Gas & Electric 4.15% 2048 75,000 78,174
Southern California Edison Co. 4.00% 2047 80,000 79,709
Southern California Edison Co. 4.125% 2048 284,000 286,442
Southern California Edison Co. 4.65% 2043 55,000 58,900
Takeda Pharmaceutical Co., Ltd. 4.40% 2023 360,000 385,813
Takeda Pharmaceutical Co., Ltd. 5.00% 2028 800,000 906,520
Tampa Electric Co. 4.45% 2049 30,000 33,465
Toronto-Dominion Bank 2.65% 2024 150,000 151,376
Total Capital International 3.455% 2029 145,000 154,483
TransCanada PipeLines Ltd. 4.25% 2028 60,000 64,837
Travelers Companies, Inc. 4.10% 2049 70,000 79,050
U.S. Treasury 1.625% 2022 3,550,000 3,538,001
U.S. Treasury 1.75% 2023 4,000,000 4,003,120
U.S. Treasury 1.875% 2022 10,500,000 10,550,610
U.S. Treasury 2.00% 2022 3,000,000 3,026,850
U.S. Treasury 2.00% 2022 15,000,000 15,130,200
U.S. Treasury 2.00% 2024 2,219,000 2,245,362
U.S. Treasury 2.00% 2025 13,200,000 13,326,852
U.S. Treasury 2.00% 2026 7,500,000 7,557,750
U.S. Treasury 2.125% 2022 8,800,000 8,919,240
U.S. Treasury 2.25% 2021 12,000,000 12,099,600
U.S. Treasury 2.375% 2029 2,638,000 2,725,371
U.S. Treasury 2.50% 2022 240,000 244,675
U.S. Treasury 2.625% 2023 4,060,000 4,188,783
U.S. Treasury 2.625% 2025 5,000 5,237
U.S. Treasury 2.75% 2023 3,770,000 3,911,827
U.S. Treasury 2.875% 11-15-21 2,000,000 2,052,380
U.S. Treasury 2.875% 2023 3,100,000 3,245,793
U.S. Treasury 2.875% 2028 1,500,000 1,611,345
U.S. Treasury 2.875% 2045 200,000 213,682
U.S. Treasury 3.00% 2049 485,000 532,166
U.S. Treasury 3.125% 2048 2,000,000 2,242,020
U.S. Treasury Inflation-Protected Security 0.50% 2028 104 105
U.S. Treasury Inflation-Protected Security 0.625% 2023 5,658,455 5,728,068
U.S. Treasury, principal only, 0% 2047 6,535,500 3,149,065
Ultra Petroleum Corp. 11.00% 2024 90,000 35,100
Uniform Mortgage-Backed Security 3.50% 2049 185,132 189,175
Union Pacific Corp. 4.30% 2049 110,000 121,873
Union Pacific Corp. 4.50% 2048 80,000 90,869
United Parcel Service, Inc. 4.25% 2049 60,000 65,803
UnitedHealth Group Inc. 4.45% 2048 70,000 80,251
Verizon Communications Inc. 4.016% 2029 70,000 75,882
Verizon Communications Inc. 4.329% 2028 312,000 345,312
Virginia Electric and Power Co. 2.95% 2026 225,000 228,826
Vodafone Group PLC 5.25% 2048 250,000 276,825
Volkswagen Group of America Finance, LLC 4.25% 2023 200,000 210,591
Wal-Mart Stores, Inc. 2.85% 2024 610,000 629,726
Wells Fargo & Co. 2.15% 2020 425,000 424,627
Wells Fargo & Co. 4.60% 2021 300,000 311,365
Westfield Corp. Ltd. 3.50% 2029 160,000 161,659
Westinghouse Air Brake Technologies Corp. 4.40% 2024 358,000 379,103
Westlake Automobile Receivables Trust, Series 2018-3A, Class A2A, 2.98% 2022 603,984 605,560
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
Air New Zealand Ltd. 1,738,359 3,094,748 0.37
Air Products and Chemicals, Inc. 15,700 3,554,009 0.42
Airbus SE, non-registered shares 90,999 12,901,258 1.54
Altria Group, Inc. 150,370 7,120,020 0.85
American Tower Corp. REIT 77,569 15,858,982 1.89
Asahi Kasei Corp. 191,200 2,036,759 0.24
AstraZeneca PLC 123,900 10,129,987 1.21
AstraZeneca PLC (ADR) 145,100 5,989,728 0.71
BOC Aviation Ltd. 350,700 2,945,059 0.35
Bank of China Ltd., Class H 1,894,000 800,108 0.10
Boeing Co. 21,300 7,753,413 0.92
British American Tobacco PLC 271,200 9,467,843 1.13
Broadcom Inc. 50,800 14,623,288 1.74
Burberry Group PLC 78,200 1,849,154 0.22
CK Asset Holdings Ltd. 554,500 4,340,627 0.52
CME Group Inc., Class A 59,566 11,562,356 1.38
Carlsberg A/S, Class B 69,692 9,238,969 1.10
Chevron Corp. 40,600 5,052,264 0.60
Coca-Cola Co. 177,700 9,048,484 1.08
Corteva, Inc. 21,266 628,836 0.07
Crown Castle International Corp. REIT 130,300 16,984,605 2.02
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 3,150 3,785,828 0.45
DBS Group Holdings Ltd. 335,700 6,441,073 0.77
Danone SA 53,967 4,571,758 0.54
Delta Electronics, Inc. 630,200 3,195,689 0.38
Diageo PLC 233,600 10,038,985 1.20
Digital Realty Trust, Inc. REIT 49,000 5,771,710 0.69
Dow Inc. 22,433 1,106,171 0.13
DuPont de Nemours Inc. 21,266 1,596,439 0.19
Edison International 135,100 9,107,091 1.08
Eli Lilly and Co. 26,600 2,947,014 0.35
Enbridge Inc. 369,670 13,352,213 1.59
Enel SpA 1,753,109 12,239,846 1.46
Equinix, Inc. REIT 1,700 857,293 0.10
Equitrans Midstream Corp. 231,800 4,568,778 0.54
Gannett Co., Inc. 132,999 1,085,272 0.13
Givaudan SA 1,202 3,393,477 0.40
GlaxoSmithKline PLC 421,500 8,439,286 1.01
Gree Electric Appliances, Inc. of Zhuhai, Class A 274,800 2,200,545 0.26
Greene King PLC 691,500 5,427,093 0.65
HKT Trust and HKT Ltd., units 3,699,240 5,872,035 0.70
HP Inc. 178,600 3,713,094 0.44
Helmerich & Payne, Inc. 90,500 4,581,110 0.55
Hong Kong Exchanges and Clearing Ltd. 39,400 1,391,057 0.17
Iberdrola, SA, non-registered shares 495,604 4,940,091 0.59
Imperial Brands PLC 141,500 3,318,661 0.40
Infratil Ltd. 1,464,892 4,576,132 0.54
Intel Corp. 221,100 10,584,057 1.26
Inter Pipeline Ltd. 297,600 4,629,157 0.55
InterContinental Hotels Group PLC 64,695 4,249,285 0.51
Intesa Sanpaolo SpA 1,099,089 2,352,075 0.28
Iron Mountain Inc. REIT 124,500 3,896,850 0.46
JPMorgan Chase & Co. 38,000 4,248,400 0.51
Japan Tobacco Inc. 72,800 1,606,712 0.19
Kering SA 2,085 1,233,081 0.15
Koninklijke KPN NV 2,692,994 8,267,949 0.98
Koninklijke Philips NV 35,323 1,533,730 0.18
Kühne + Nagel International AG 11,185 1,660,220 0.20
Las Vegas Sands Corp. 173,400 10,246,206 1.22
Linde PLC 8,200 1,646,560 0.20
Link Real Estate Investment Trust REIT 693,500 8,522,601 1.01
Lloyds Banking Group PLC 4,434,000 3,186,559 0.38
Longfor Group Holdings Ltd. 770,000 2,902,889 0.35
MONETA Money Bank, AS, non-registered shares 137,053 469,493 0.06
Marsh & McLennan Companies, Inc. 13,100 1,306,725 0.16
MediaTek Inc. 185,300 1,873,314 0.22
Merck & Co., Inc. 30,700 2,574,195 0.31
Micro Focus International PLC 46,623 1,222,071 0.15
Microsoft Corp. 109,620 14,684,695 1.75
Modern Times Group MTG AB, Class B 84,405 945,292 0.11
Nasdaq, Inc. 16,200 1,557,954 0.19
National Grid PLC 135,700 1,440,353 0.17
Nestlé SA 69,277 7,171,823 0.85
NetApp, Inc. 62,700 3,868,590 0.46
Nexity SA, Class A, non-registered shares 81,189 3,508,160 0.42
Nintendo Co., Ltd. 11,300 4,138,914 0.49
Nippon Telegraph and Telephone Corp. 106,000 4,932,542 0.59
Nordic Entertainment Group AB, Class B 60,624 1,423,198 0.17
Nutrien Ltd. 62,220 3,326,281 0.40
Occidental Petroleum Corp. 122,600 6,164,328 0.73
Oversea-Chinese Banking Corp. Ltd. 327,796 2,761,918 0.33
PNC Financial Services Group, Inc. 29,700 4,077,216 0.49
Pfizer Inc. 176,500 7,645,980 0.91
Philip Morris International Inc. 145,220 11,404,127 1.36
QUALCOMM Inc. 140,900 10,718,263 1.28
Reckitt Benckiser Group PLC 41,100 3,243,394 0.39
Roche Holding AG, nonvoting, non-registered shares 7,627 2,145,826 0.26
Royal Caribbean Cruises Ltd. 26,200 3,175,702 0.38
Royal Dutch Shell PLC, Class A 101 3,300 0.00
Royal Dutch Shell PLC, Class B 413,140 13,541,659 1.61
Royal Dutch Shell PLC, Class B (ADR) 8,500 558,790 0.07
SSE PLC 243,656 3,471,815 0.41
Sampo Oyj, Class A 130,569 6,161,505 0.73
Sands China Ltd. 1,460,800 6,984,508 0.83
Schlumberger Ltd. 94,900 3,771,326 0.45
Sempra Energy, Series A, 6.00% convertible preferred 2021 49,700 5,541,053 0.66
SunTrust Banks, Inc. 100,500 6,316,425 0.75
Svenska Handelsbanken AB, Class A 553,166 5,473,193 0.65
Swedbank AB, Class A 335,761 5,042,119 0.60
TAG Immobilien AG 63,600 1,469,533 0.18
Taiwan Semiconductor Manufacturing Co., Ltd. 1,277,800 9,832,554 1.17
Ultra Petroleum Corp., warrants, expire 2025 1,750 61 0.00
Unibail-Rodamco-Westfield, non-registered shares REIT 32,500 4,868,920 0.58
United Technologies Corp. 30,400 3,958,080 0.47
VTech Holdings Ltd. 328,400 2,938,561 0.35
Vanguard International Semiconductor Corp. 1,510,700 3,171,256 0.38
Verizon Communications Inc. 119,950 6,852,744 0.82
Vodafone Group PLC 5,707,800 9,373,916 1.12
Williams Companies, Inc. 236,700 6,637,068 0.79
Zurich Insurance Group AG 26,872 9,356,477 1.11

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

*
Excludes certain securities in initial period of acquisition.