American Funds - Portfolio holdings | American Funds

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

Portfolio Holdings

American Funds Insurance Series - Capital Income Builder

As of September 30, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Altria Group, Inc. 9.25% 2019 200,000 226,543
Amerisource Bergen 4.875% 2019 100,000 105,845
Anadarko Petroleum Corp. 4.85% 2021 500,000 530,546
AvalonBay Communities, Inc. 6.10% 2020 100,000 109,509
BB&T Corp. 6.85% 2019 100,000 107,533
BNP Paribas 5.00% 2021 300,000 325,766
BPCE SA group 4.00% 2024 1,000,000 1,063,060
Bank of America Corp. 4.10% 2023 1,000,000 1,065,819
Bank of America Corp. 5.00% 2021 500,000 544,379
Bank of America Corp. 5.625% 2020 300,000 326,811
Bank of America Corp. 5.70% 2022 500,000 562,805
Berkshire Hathaway Finance Corp. 4.25% 2021 100,000 106,918
Boston Scientific Corp. 6.00% 2020 200,000 217,191
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 110,000 111,461
CMS Energy Corp. 5.05% 2022 1,200,000 1,323,605
CPS Auto Receivables Trust, Series 2015-A, Class A, 1.53% 2019 12,173 12,169
CPS Auto Receivables Trust, Series 2016-B, Class A, 2.07% 2019 155,021 155,362
Caterpillar Financial Services Corp. 7.15% 2019 100,000 107,209
Chase Issuance Trust, Series 2015-A2, Class A, 1.59% 2020 3,000,000 3,002,529
Citigroup Commercial Mortgage Trust, Series 2008-C7, Class A1A, 6.341% 2049 67,748 67,723
Citigroup Inc. 4.50% 2022 500,000 538,257
Comcast Corp. 5.15% 2020 100,000 107,694
Constellation Brands, Inc. 4.25% 2023 600,000 643,720
Constellation Brands, Inc. 6.00% 2022 600,000 686,555
Corporate Office Properties LP 3.70% 2021 400,000 410,382
EQT Corp. 3.90% 2027 400,000 400,716
ESTEE LAUDER 4(2) CP 10/10/2017 6,000,000 5,997,834
EnLink Midstream Partners, LP 4.40% 2024 200,000 206,874
Enbridge Energy Partners, LP 4.20% 2021 500,000 522,884
Enbridge Energy Partners, LP 4.375% 2020 500,000 525,815
Energy Transfer Partners, LP 4.00% 2027 215,000 214,536
Entergy Corp. 4.00% 2022 500,000 529,643
Entergy Corp. 5.125% 2020 200,000 213,947
Enterprise Products Operating LLC 6.50% 2019 100,000 105,845
FED HM LN BK BD 12/20/2017 6,400,000 6,384,960
Fannie Mae 4.00% 2036 2,284,388 2,430,175
Fannie Mae 4.00% 2045 1,060,673 1,126,280
Fannie Mae 4.00% 2046 1,198,636 1,262,856
Fannie Mae 4.00% 2047 976,821 1,029,055
Fannie Mae 4.00% 2047 3,765,299 3,966,641
Fannie Mae 4.00% 2047 14,399,629 15,169,620
Fannie Mae 4.00% 2047 886,129 933,514
Ford Motor Credit Co. 8.125% 2020 300,000 338,017
Freddie Mac 2.50% 2032 113,987 113,824
Freddie Mac 2.50% 2033 156,737 156,513
Freddie Mac 4.00% 2047 492,176 518,461
Freddie Mac 4.50% 2047 6,630,350 7,109,433
Freddie Mac Seasoned Credit Risk Transfer, Series 2017-1, Class HA, 2.00% 2056 285,800 288,355
Freddie Mac Seasoned Credit Risk Transfer, Series 2017-2, Class HA, 2.00% 2056 577,513 579,112
Freddie Mac Seasoned Credit Risk Transfer, Series 2017-2, Class MA, 3.00% 2056 527,965 535,974
GENERAL ELECTRIC CP 10/2/2017 11,300,000 11,298,983
General Electric Capital Corp. 5.50% 2020 150,000 161,884
General Motors Financial Co. 4.375% 2021 400,000 424,334
Goldman Sachs Group, Inc. 5.25% 2021 500,000 549,566
Goldman Sachs Group, Inc. 5.75% 2022 500,000 561,426
Goldman Sachs Group, Inc., Series D, 6.00% 2020 300,000 329,497
Government National Mortgage Assn. 4.00% 2047 950,000 1,000,358
Government National Mortgage Assn. 4.307% 2063 121,926 126,791
Government National Mortgage Assn. 4.479% 2063 56,278 58,869
Government National Mortgage Assn. 4.50% 2045 251,086 268,156
Government National Mortgage Assn. 4.50% 2045 385,941 412,758
Government National Mortgage Assn. 4.50% 2047 475,000 505,606
Government National Mortgage Assn. 4.565% 2063 156,229 163,195
Government National Mortgage Assn. 4.566% 2062 53,010 54,924
Government National Mortgage Assn. 4.633% 2062 353,523 364,148
Government National Mortgage Assn. 4.661% 2061 117,390 119,648
Government National Mortgage Assn. 4.801% 2061 74,919 75,817
Government National Mortgage Assn. 4.812% 2060 46,960 47,297
Government National Mortgage Assn. 5.46% 2060 82,962 85,586
Government National Mortgage Assn. 5.637% 2059 10,458 10,673
Government National Mortgage Assn. 6.87% 2061 22,350 22,922
HERSHEY COMPANY 4(2) CP 10/2/2017 6,500,000 6,499,402
Hospitality Properties Trust 4.25% 2021 200,000 208,459
JPMorgan Chase & Co. 4.25% 2020 300,000 318,092
JPMorgan Chase & Co. 6.30% 2019 200,000 213,443
Johnson Controls, Inc. 5.00% 2020 200,000 213,074
Kimco Realty Corp. 6.875% 2019 100,000 108,955
Kinder Morgan Energy Partners, LP 3.95% 2022 1,000,000 1,039,004
Kinder Morgan Energy Partners, LP 5.30% 2020 200,000 215,548
McKesson Corp. 7.50% 2019 100,000 107,256
Medtronic, Inc. 4.125% 2021 200,000 212,055
Microsoft Corp. 4.00% 2021 500,000 532,998
Mill City Mortgage Trust, Series 2017-1, Class A1, 2.75% 2058 151,405 152,613
Morgan Stanley 5.50% 2020 300,000 326,048
Morgan Stanley 7.30% 2019 200,000 216,560
NV Energy, Inc 6.25% 2020 200,000 223,215
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 68,463 68,477
Nevada Power Co., General and Refunding Mortgage Notes, Series V, 7.125% 2019 100,000 107,410
Newell Rubbermaid Inc. 3.85% 2023 1,000,000 1,052,380
PEPSICO INC 4(2) CP 10/6/2017 6,300,000 6,298,633
Progress Energy, Inc. 7.05% 2019 100,000 107,215
Reynolds American Inc. 6.875% 2020 300,000 334,417
Sabine Pass Liquefaction, LLC 5.625% 2021 500,000 542,196
Sabine Pass Liquefaction, LLC 6.25% 2022 500,000 562,755
Santander Drive Auto Receivables Trust, Series 2013-5, Class C, 2.25% 2019 190,190 190,389
Santander Drive Auto Receivables Trust, Series 2014-1, Class C, 2.36% 2020 442,602 443,301
Santander Drive Auto Receivables Trust, Series 2015-1, Class B, 1.97% 2019 94,117 94,135
Santander Drive Auto Receivables Trust, Series 2015-2, Class B, 1.83% 2020 160,736 160,803
Thermo Fisher Scientific Inc. 4.70% 2020 200,000 212,619
Time Warner Inc. 4.75% 2021 200,000 215,474
U.S. Treasury 0% 2047 5,300,000 2,212,803
U.S. Treasury 1.50% 2020 2,850,000 2,840,880
U.S. Treasury 1.75% 2022 5,015,000 4,978,541
U.S. Treasury 1.875% 2022 9,000,000 8,980,650
U.S. Treasury 2.00% 2025 9,400,000 9,232,398
U.S. Treasury 2.00% 2026 3,500,000 3,408,090
U.S. Treasury 2.875% 2045 4,500,000 4,518,405
U.S. Treasury 8.00% 2021 5,500,000 6,852,670
U.S. Treasury 8.125% 2021 8,200,000 10,150,698
U.S. Treasury Inflation-Protected Security 0.375% 2025 1,135,563 1,135,364
U.S. Treasury Inflation-Protected Security 0.375% 2027 4,053,840 4,002,708
U.S. Treasury Inflation-Protected Security 0.625% 2026 1,957,551 1,983,173
U.S. Treasury Note 1.625% 2022 6,050,000 5,967,055
Verizon Communications Inc. 4.50% 2020 300,000 322,146
Verizon Communications Inc. 4.60% 2021 300,000 324,092
Viacom Inc. 5.625% 2019 200,000 213,351
Wells Fargo & Co. 4.60% 2021 300,000 322,301
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 705,000 704,691
Williams Partners LP 4.125% 2020 200,000 209,516
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AA PLC 133,500 303,245 0.06
ABN AMRO Group NV, depository receipts 141,555 4,240,272 0.78
AT&T Inc. 65,600 2,569,552 0.47
Air New Zealand Ltd. 361,960 882,032 0.16
Airbus SE, non-registered shares 45,592 4,339,563 0.80
Altria Group, Inc. 109,210 6,926,098 1.28
Amcor Ltd. 294,697 3,526,250 0.65
American Tower Corp. REIT, Series B, 5.5% depository share, convertible preferred 2018 50,600 6,177,248 1.14
AstraZeneca PLC 104,010 6,933,949 1.28
AstraZeneca PLC (ADR) 114,800 3,889,424 0.72
BAE Systems PLC 278,100 2,353,583 0.43
BB&T Corp. 76,280 3,580,583 0.66
BCA Marketplace PLC 460,000 1,352,998 0.25
BNP Paribas SA 30,300 2,445,007 0.45
Bank of China Ltd., Class H 1,894,000 936,776 0.17
Boeing Co. 20,200 5,135,042 0.95
British American Tobacco PLC 125,700 7,858,863 1.45
CME Group Inc., Class A 21,400 2,903,552 0.54
CMS Energy Corp. 79,100 3,663,912 0.68
Caterpillar Inc. 14,600 1,820,766 0.34
Chevron Corp. 13,200 1,551,000 0.29
Coca-Cola Co. 250,145 11,259,026 2.08
Crown Castle International Corp. REIT 89,900 8,988,202 1.66
Diageo PLC 168,400 5,536,061 1.02
Digital Realty Trust, Inc. REIT 31,300 3,703,729 0.68
Duke Energy Corp. 14,300 1,200,056 0.22
Enbridge Inc. 174,970 7,308,705 1.35
Exxon Mobil Corp. 80,700 6,615,786 1.22
Fielmann AG 5,166 447,664 0.08
Gannett Co., Inc. 132,999 1,196,991 0.22
Givaudan SA 1,253 2,726,382 0.50
Greene King PLC 549,600 4,025,343 0.74
HKT Trust and HKT Ltd., units 4,775,340 5,808,598 1.07
HP Inc. 94,600 1,888,216 0.35
HSBC Holdings PLC 437,200 4,315,816 0.80
Helmerich & Payne, Inc. 107,900 5,622,669 1.04
Iberdrola, SA, non-registered shares 307,404 2,387,780 0.44
Imperial Brands PLC 123,800 5,282,857 0.98
Infratil Ltd. 1,291,737 2,912,716 0.54
Inter Pipeline Ltd. 154,600 3,202,893 0.59
International Business Machines Corp. 9,110 1,321,679 0.24
Intesa Sanpaolo SPA 1,056,817 3,497,346 0.65
Invesco Ltd. 76,400 2,677,056 0.49
Iron Mountain Inc. REIT 165,295 6,429,976 1.19
JPMorgan Chase & Co. 46,350 4,426,889 0.82
Japan Tobacco Inc. 56,400 1,848,895 0.34
Johnson & Johnson 24,400 3,172,244 0.59
KBC Groep NV 57,447 4,869,282 0.90
Las Vegas Sands Corp. 71,400 4,581,024 0.85
Link REIT 284,000 2,304,260 0.43
Lloyds Banking Group PLC 5,949,400 5,400,130 1.00
Lockheed Martin Corp. 9,760 3,028,430 0.56
MONETA Money Bank, AS, non-registered shares 137,053 482,549 0.09
Mercury General Corp. 66,347 3,761,211 0.69
Microsoft Corp. 61,720 4,597,523 0.85
Modern Times Group MTG AB, Class B 35,157 1,275,252 0.24
NTT DoCoMo, Inc. 121,700 2,781,713 0.51
Nexity SA, Class A, non-registered shares 91,126 5,568,435 1.03
Occidental Petroleum Corp. 37,200 2,388,612 0.44
PG&E Corp. 27,756 1,889,906 0.35
Paychex, Inc. 67,410 4,041,904 0.75
Pfizer Inc. 232,100 8,285,970 1.53
Philip Morris International Inc. 159,635 17,721,081 3.27
QUALCOMM Inc. 42,900 2,223,936 0.41
Roche Holding AG, non-registered shares, non-voting 26,075 6,656,469 1.23
Royal Dutch Shell PLC, Class A 6,705 202,055 0.04
Royal Dutch Shell PLC, Class B 279,360 8,590,841 1.59
Royal Dutch Shell PLC, Class B (ADR) 8,500 531,590 0.10
SES SA, Class A (FDR) 118,666 2,594,702 0.48
SSE PLC 315,389 5,902,572 1.09
Sampo Oyj, Class A 176,712 9,346,780 1.73
Singapore Telecommunications Ltd. 2,861,700 7,764,815 1.43
Skandinaviska Enskilda Banken AB, Class A 169,016 2,230,946 0.41
Svenska Handelsbanken AB, Class A 195,040 2,948,077 0.54
Swedbank AB, Class A 211,087 5,837,485 1.08
Sydney Airport, units 1,040,190 5,822,761 1.08
Taiwan Semiconductor Manufacturing Co., Ltd. 1,275,000 9,169,963 1.69
Telia Co. AB 338,776 1,597,308 0.30
Union National Bank PJSC 735,831 852,992 0.16
VTech Holdings Ltd. 128,400 1,875,118 0.35
Vanguard International Semiconductor Corp. 616,000 1,063,351 0.20
Verizon Communications Inc. 106,231 5,257,372 0.97
Vodafone Group PLC 3,422,700 9,587,233 1.77
Wells Fargo & Co. 28,400 1,566,260 0.29
Zurich Insurance Group AG 17,206 5,254,655 0.97
freenet AG 59,206 1,979,609 0.37

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.