American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Capital Income Builder

As of March 31, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
3M Co. 3.25% 2024 490,000 505,406
AEP Transmission Company LLC 4.25% 2048 45,000 47,915
AT&T Inc. (3-month USD-LIBOR + 1.18%) 3.777% 2024 260,000 258,049
AT&T Inc. 4.35% 2029 320,000 327,313
AT&T Inc. 4.85% 2039 70,000 70,495
AbbVie Inc. 4.45% 2046 102,000 95,065
Alexandria Real Estate Equities, Inc. 3.80% 2026 65,000 65,967
Altria Group, Inc. 5.80% 2039 100,000 106,094
Altria Group, Inc. 5.95% 2049 410,000 440,589
American Electric Power Co., Inc. 3.65% 2021 300,000 306,234
American Electric Power Co., Inc. 4.30% 2028 530,000 563,218
Anheuser-Busch Co./InBev Worldwide 4.70% 2036 20,000 20,037
Anheuser-Busch Co./InBev Worldwide 4.90% 2046 200,000 201,294
Anheuser-Busch InBev NV 5.45% 2039 120,000 130,194
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 841,729 853,132
Arroyo Mortgage Trust, Series 2019-1, Class A1, 3.805% 2049 579,660 584,384
AstraZeneca PLC 3.375% 2025 200,000 202,009
BB&T Corp. 6.85% 2019 100,000 100,324
BNP Paribas 3.375% 2025 250,000 244,943
BP Capital Markets PLC 4.234% 2028 175,000 187,513
Bank of America Corp. 3.458% 2025 (3-month USD-LIBOR +0.97% on 03/15/2024) 310,000 313,465
Bayer US Finance II LLC 4.25% 2025 420,000 425,170
Becton, Dickinson and Co. 3.70% 2027 130,000 129,758
Boston Scientific Corp. 3.75% 2026 170,000 173,659
Boston Scientific Corp. 4.70% 2049 15,000 16,008
British American Tobacco PLC 3.557% 2027 770,000 730,429
British American Tobacco PLC 4.54% 2047 150,000 131,824
Broadcom Inc.4.75% 2029 530,000 527,483
Broadcom Ltd. 3.50% 2028 128,000 118,027
Broadcom Ltd. 3.625% 2024 100,000 99,853
Broadcom Ltd. 3.875% 2027 200,000 191,387
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 310,000 308,180
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75% 2048 180,000 188,716
CSX Corp. 3.80% 2028 145,000 149,009
CSX Corp. 4.25% 2029 335,000 356,349
CSX Corp. 4.75% 2048 50,000 54,411
CVS Health Corp. 4.30% 2028 174,000 176,630
CVS Health Corp. 4.78% 2038 197,000 195,662
Capital Group Central Cash Fund 807,345 80,718,367
Cenovus Energy Inc. 5.40% 2047 155,000 153,984
Centene Corp. 5.375% 2026 100,000 104,500
CenterPoint Energy, Inc. 3.85% 2024 160,000 163,341
Cigna Corp. 4.375% 2028 100,000 103,742
Cigna Corp. 4.80% 2038 130,000 133,852
Cigna Corp. 4.90% 2048 60,000 62,186
Cigna Corp.3.75% 2023 110,000 112,898
Citigroup Inc. 3.98% 2030 (3-month USD-LIBOR + 1.023% on 03/20/2029) 175,000 178,453
Comcast Corp. 4.00% 2047 100,000 97,500
Comcast Corp. 4.00% 2048 50,000 49,182
Comcast Corp. 4.60% 2038 60,000 64,435
Conagra Brands, Inc. 4.30% 2024 70,000 72,586
Conagra Brands, Inc. 4.85% 2028 100,000 105,219
Consolidated Edison Company of New York, Inc. 4.65% 2048 140,000 154,661
Constellation Brands, Inc. 3.60% 2028 105,000 102,945
DTE Electric Co 3.95% 2049 35,000 36,122
DTE Energy Co. 3.70% 2023 203,000 208,031
DaimlerChrysler North America Holding Corp. 3.35% 2023 350,000 354,184
Danske Bank AS 2.80% 2021 250,000 247,377
Deutsche Telekom International Finance BV 4.375% 2028 150,000 156,241
Dow Chemical Co. 4.80% 2028 300,000 323,137
DowDuPont Inc. 4.725% 2028 110,000 118,904
DowDuPont Inc. 5.419% 2048 60,000 68,224
Duke Energy Corp. 2.65% 2026 115,000 109,700
EMD Finance LLC 3.25% 2025 300,000 295,893
Eli Lilly and Co. 3.375% 2029 150,000 154,208
Emera Inc. 6.75% 2076 (3-month USD-LIBOR + 5.44% on 6/15/2026) 120,000 128,277
Emera US Finance LP 4.75% 2046 120,000 124,913
EnLink Midstream Partners, LP 5.45% 2047 55,000 49,225
Enbridge Energy Partners, LP 7.375% 2045 106,000 147,595
Enel Finance International SA 3.625% 2027 285,000 273,245
Energy Transfer Partners, LP 6.00% 2048 161,000 174,351
Energy Transfer Partners, LP 6.25% 2049 150,000 168,359
Entergy Corp. 2.95% 2026 280,000 269,525
Entergy Corp. 5.125% 2020 200,000 204,359
Equinix, Inc. 5.375% 2027 300,000 315,000
Equinor ASA 3.625% 2028 95,000 98,961
Essex Portfolio LP 4.00% 2029 85,000 87,144
Fannie Mae 3.50% 2049 304,305 308,549
Fannie Mae 3.50% 2049 186,650 189,408
Fannie Mae 4.00% 2046 1,028,868 1,063,894
Fannie Mae 4.00% 2047 8,980,397 9,286,045
Fannie Mae 4.00% 2047 778,978 805,491
Fannie Mae 4.50% 2048 5,570,770 5,831,003
Fannie Mae 4.50% 2048 5,674,076 5,938,846
Fannie Mae 4.50% 2048 6,640,912 6,948,154
FirstEnergy Corp. 3.90% 2027 250,000 254,092
Ford Credit Auto Owner Trust, Series 2015-1 Class A, 2.12% 2026 6,959,000 6,923,328
Fox Corp. 4.709% 2029 115,000 123,233
Fox Corp. 5.576% 2049 25,000 28,332
Freddie Mac 2.50% 2032 91,530 91,125
Freddie Mac 2.50% 2033 137,460 136,851
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 251,127 247,371
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 504,755 502,476
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 480,501 475,339
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 2057 197,201 195,399
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 154,818 155,971
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 2,964,885 2,977,471
Freddie Mac Seasoned Loan Structured Transaction, Series 2018-2, Class A1, 3.50% 2028 1,909,126 1,951,770
General Motors Co. 5.95% 2049 90,000 87,329
GlaxoSmithKline PLC 3.00% 2024 50,000 50,333
Goldman Sachs Group, Inc. 4.223% 2029 (3-month USD-LIBOR + 1.301% on 5/1/2028) 303,000 310,347
Government National Mortgage Assn. 2062 138,524 139,214
Government National Mortgage Assn. 4.256% 2063 82,473 83,144
Government National Mortgage Assn. 4.416% 2061 2,136 2,163
Government National Mortgage Assn. 4.444% 2063 39,747 40,420
Government National Mortgage Assn. 4.50% 2049 38,000 39,467
Government National Mortgage Assn. 4.50% 2049 448,451 466,480
Government National Mortgage Assn. 4.50% 2049 4,036,037 4,198,298
Government National Mortgage Assn. 4.557% 2062 26,748 26,997
Government National Mortgage Assn. 4.561% 2063 104,210 105,506
Government National Mortgage Assn. 4.81% 2061 1,403 1,418
Government National Mortgage Assn. 5.00% 2048 2,461,005 2,582,687
Government National Mortgage Assn. 5.00% 2049 481,875 506,039
Government National Mortgage Assn. 5.00% 2049 6,323,658 6,607,110
Government National Mortgage Assn. 5.00% 2049 236,621 247,940
Government National Mortgage Assn. 5.20% 2064 3,093 3,136
Government National Mortgage Assn. 5.46% 2060 17,247 17,421
Government National Mortgage Assn. 5.646% 2059 1,318 1,430
Government National Mortgage Assn. 6.64% 2064 8,497 8,766
Government National Mortgage Assn. 6.87% 2061 1,518 1,526
Groupe BPCE SA 2.75% 2023 250,000 247,111
Groupe BPCE SA 4.00% 2024 285,000 294,024
HSBC Holdings PLC 3.803% 2024 420,000 426,646
Home Depot, Inc. 4.50% 2048 217,000 241,312
Homeward Opportunities Fund Trust, Series 2018-1, 3.766% 2048 204,924 207,447
JPMorgan Chase & Co. 4.203% 2029 (3-month USD-LIBOR + 1.26% on 07/23/2028) 266,000 277,984
JPMorgan Chase & Co. 4.25% 2020 300,000 307,074
JPMorgan Chase & Co. 4.452% 2029 (3-month USD-LIBOR + 1.33% on 12/05/2028) 428,000 457,354
JPMorgan Chase & Co. 6.30% 2019 200,000 200,418
Jersey Central Power & Light Co. 4.3% 2026 115,000 119,908
KLA-TENCOR CORPORATION 5.35% 03-15-49 160,000 169,814
Keurig Dr Pepper Inc. 4.057% 2023 620,000 638,345
Keurig Dr Pepper Inc. 4.417% 2025 30,000 31,148
Keurig Dr Pepper Inc. 5.085% 2048 64,000 65,738
Marsh & McLennan Companies, Inc. 4.375% 2029 175,000 185,569
Merck & Co., Inc. 2.90% 2024 108,000 109,506
Metropolitan Life Global Funding I 2.40% 2021 225,000 223,803
Mississippi Power Co. 4.25% 2042 335,000 323,885
Mitsubishi UFJ Financial Group, Inc. 3.407% 2024 300,000 304,325
Molson Coors Brewing Co. 4.20% 2046 65,000 57,984
Morgan Stanley 4.431% 2030 (3-month USD-LIBOR + 1.628% on 1/23/2029) 489,000 516,570
Morgan Stanley 5.50% 2020 300,000 310,358
NBCUniversal Enterprise, Inc. 5.25% 2049 300,000 304,617
National Rural Utilities Cooperative Finance Corp. 3.70% 2029 90,000 93,656
Nationstar HECM Loan Trust, Series 2018-2, Class A, 3.188% 2028 183,157 183,450
New York Life Global Funding 3.00% 2028 150,000 148,723
NextEra Energy Capital Holdings, Inc. 2.90% 2022 621,000 622,180
NextEra Energy Capital Holdings, Inc. 3.15% 2024 95,000 95,582
NextEra Energy, Inc. 3.50% 2029 60,000 60,085
Pacific Gas and Electric Co. 2.45% 2022 210,000 187,425
Pacific Gas and Electric Co. 4.65% 2028 284,000 262,700
Pfizer Inc. 4.0% 2049 50,000 51,723
Prudential Financial, Inc. 4.35% 2050 90,000 93,316
Public Service Co. of Colorado 4.10% 2048 100,000 105,625
SCANA Corp. 4.125% 2022 71,000 71,923
SCANA Corp. 4.75% 2021 108,000 110,061
SCANA Corp. 6.25% 2020 176,000 180,057
Saudi Arabia (Kingdom of) 4.375% 2029 235,000 245,311
Sherwin-Williams Co. 3.45% 2027 230,000 226,383
South Carolina Electric & Gas Co. 4.25% 2028 225,000 243,150
Southern California Edison Co. 4.00% 2047 50,000 46,883
Southern California Edison Co. 4.125% 2048 235,000 225,633
Southern California Edison Co. 4.20% 2029 55,000 55,912
Southern California Edison Co. 4.65% 2043 55,000 56,329
Southern California Edison Co. 4.875% 2049 45,000 47,817
Starbucks Corp. 3.80% 2025 435,000 449,005
Takeda Pharmaceutical Co., Ltd. 4.40% 2023 360,000 378,696
Takeda Pharmaceutical Co., Ltd. 5.00% 2028 800,000 868,810
Tampa Electric Co. 4.45% 2049 30,000 31,072
Toronto-Dominion Bank 3.25% 2024 370,000 374,844
Total Capital International 3.455% 2029 145,000 148,750
TransCanada PipeLines Ltd. 4.25% 2028 60,000 62,717
Travelers Companies, Inc. 4.10% 2049 200,000 208,039
U.S. Treasury 1.625% 2022 3,550,000 3,480,527
U.S. Treasury 1.75% 2023 4,000,000 3,924,840
U.S. Treasury 1.875% 2022 1,000,000 988,640
U.S. Treasury 2.00% 2022 3,000,000 2,976,630
U.S. Treasury 2.00% 2022 15,000,000 14,886,600
U.S. Treasury 2.00% 2025 13,200,000 12,962,532
U.S. Treasury 2.00% 2026 7,500,000 7,323,375
U.S. Treasury 2.125% 2022 8,800,000 8,768,320
U.S. Treasury 2.375% 2024 175,000 176,237
U.S. Treasury 2.50% 2022 240,000 241,872
U.S. Treasury 2.625% 2023 4,060,000 4,120,697
U.S. Treasury 2.625% 2025 5,000 5,099
U.S. Treasury 2.625% 2029 151,500 154,459
U.S. Treasury 2.75% 2023 3,770,000 3,846,154
U.S. Treasury 2.875% 11-15-21 2,000,000 2,032,320
U.S. Treasury 2.875% 2023 3,100,000 3,186,242
U.S. Treasury 2.875% 2028 1,500,000 1,560,135
U.S. Treasury 2.875% 2045 200,000 203,108
U.S. Treasury 3.125% 2048 2,000,000 2,124,840
U.S. Treasury 3.375% 2048 441,000 491,675
U.S. Treasury Inflation-Protected Security 0.50% 2028 102 102
U.S. Treasury Inflation-Protected Security 0.625% 2023 5,573,535 5,615,615
U.S. Treasury, principal only, 0% 2047 6,535,500 2,909,605
Ultra Petroleum Corp. 11.00% 2024 90,000 53,550
Union Pacific Corp. 3.95% 2028 50,000 52,531
Union Pacific Corp. 4.30% 2049 110,000 113,891
Union Pacific Corp. 4.50% 2048 80,000 85,304
United Parcel Service, Inc. 3.40% 2029 110,000 112,151
United Parcel Service, Inc. 4.25% 2049 60,000 62,663
UnitedHealth Group Inc. 4.45% 2048 70,000 76,346
Verizon Communications Inc. 4.016% 2029 350,000 362,475
Verizon Communications Inc. 4.329% 2028 312,000 331,086
Virginia Electric and Power Co. 4.60% 2048 110,000 121,833
Vodafone Group PLC 3.75% 2024 300,000 302,851
Vodafone Group PLC 4.375% 2028 100,000 101,832
Vodafone Group PLC 5.25% 2048 200,000 200,337
Volkswagen Group of America Finance, LLC 4.25% 2023 200,000 206,274
Wells Fargo & Co. 3.75% 2024 745,000 767,366
Wells Fargo & Co. 4.60% 2021 300,000 310,032
Westinghouse Air Brake Technologies Corp. 4.15% 2024 360,000 366,378
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 72,029 71,986
Westlake Automobile Receivables Trust, Series 2018-3A, Class A2A, 2.98% 2022 770,000 770,986
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AES Corp. 143,900 2,601,712 0.33
Air New Zealand Ltd. 1,738,359 3,000,990 0.39
Air Products and Chemicals, Inc. 15,700 2,998,072 0.39
Airbus SE, non-registered shares 80,530 10,650,441 1.37
Altria Group, Inc. 150,370 8,635,749 1.11
American Tower Corp. REIT 75,669 14,911,333 1.92
Asahi Kasei Corp. 131,900 1,359,107 0.17
AstraZeneca PLC 105,100 8,398,048 1.08
AstraZeneca PLC (ADR) 145,100 5,866,393 0.75
BCA Marketplace PLC 460,000 1,183,875 0.15
BOC Aviation Ltd. 340,400 2,777,422 0.36
Bank of China Ltd., Class H 1,894,000 858,941 0.11
Boeing Co. 17,900 6,827,418 0.88
British American Tobacco PLC 216,900 9,023,095 1.16
Broadcom Inc. 50,300 15,125,713 1.94
Burberry Group PLC 78,200 1,990,689 0.26
CK Asset Holdings Ltd. 432,000 3,841,247 0.49
CME Group Inc., Class A 59,566 9,803,372 1.26
Carlsberg A/S, Class B 38,746 4,839,029 0.62
Chevron Corp. 22,600 2,783,868 0.36
Coca-Cola Co. 177,700 8,327,022 1.07
Crown Castle International Corp. REIT 130,300 16,678,400 2.14
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 3,150 3,732,120 0.48
DBS Group Holdings Ltd. 293,600 5,465,802 0.70
Danone SA 42,644 3,285,848 0.42
Delta Electronics, Inc. 482,200 2,487,624 0.32
Diageo PLC 286,100 11,693,159 1.50
Digital Realty Trust, Inc. REIT 43,000 5,117,000 0.66
DowDuPont Inc. 58,900 3,139,959 0.40
Edison International 135,100 8,365,392 1.07
Eli Lilly and Co. 26,600 3,451,616 0.44
Enbridge Inc. 361,470 13,091,741 1.68
Enel SPA 1,398,768 8,949,964 1.15
Equitrans Midstream Corp. 124,100 2,702,898 0.35
Gannett Co., Inc. 132,999 1,401,809 0.18
Givaudan SA 1,202 3,070,939 0.39
GlaxoSmithKline PLC 384,900 8,004,966 1.03
Greene King PLC 610,500 5,290,900 0.68
HKT Trust and HKT Ltd., units 3,699,240 5,947,096 0.76
HP Inc. 170,500 3,312,815 0.43
Helmerich & Payne, Inc. 90,500 5,028,180 0.65
Huntington Bancshares Inc. 27,978 354,761 0.05
Iberdrola, SA, non-registered shares 495,604 4,350,816 0.56
Imperial Brands PLC 141,500 4,836,866 0.62
Infratil Ltd. 1,291,737 3,668,236 0.47
Intel Corp. 198,400 10,654,080 1.37
Inter Pipeline Ltd. 297,600 4,923,812 0.63
InterContinental Hotels Group PLC 64,695 3,888,691 0.50
Intesa Sanpaolo SpA 1,099,089 2,676,633 0.34
Iron Mountain Inc. REIT 124,500 4,414,770 0.57
JPMorgan Chase & Co. 38,000 3,846,740 0.49
Japan Tobacco Inc. 59,500 1,473,676 0.19
Koninklijke KPN NV 2,452,045 7,773,143 1.00
Koninklijke Philips NV 35,323 1,438,930 0.18
Kühne + Nagel International AG 11,185 1,534,392 0.20
Las Vegas Sands Corp. 168,600 10,277,856 1.32
Link Real Estate Investment Trust REIT 582,500 6,811,954 0.88
Lloyds Banking Group PLC 4,434,000 3,588,624 0.46
Longfor Group Holdings Ltd. 644,000 2,268,371 0.29
MONETA Money Bank, AS, non-registered shares 137,053 472,896 0.06
MediaTek Inc. 185,300 1,698,456 0.22
Merck & Co., Inc. 30,700 2,553,319 0.33
Microsoft Corp. 99,520 11,737,389 1.51
Modern Times Group MTG AB, Class B 104,880 1,343,531 0.17
NTT DoCoMo, Inc. 121,700 2,691,939 0.35
Nasdaq, Inc. 16,200 1,417,338 0.18
National Grid PLC 357,100 3,957,112 0.51
Nestlé SA 69,277 6,602,448 0.85
NetApp, Inc. 12,900 894,486 0.11
Nexity SA, Class A, non-registered shares 81,189 3,961,709 0.51
Nintendo Co., Ltd. 10,400 2,961,509 0.38
Nordic Entertainment Group AB, Class B 104,880 2,459,191 0.32
Nutrien Ltd. 48,020 2,533,535 0.33
Occidental Petroleum Corp. 82,400 5,454,880 0.70
Oversea-Chinese Banking Corp. Ltd. 327,796 2,672,677 0.34
PNC Financial Services Group, Inc. 22,800 2,796,648 0.36
Pfizer Inc. 158,900 6,748,483 0.87
Philip Morris International Inc. 145,220 12,835,996 1.65
QUALCOMM Inc. 140,900 8,035,527 1.03
Reckitt Benckiser Group PLC 39,200 3,258,396 0.42
Roche Holding AG, nonvoting, non-registered shares 7,627 2,101,398 0.27
Royal Dutch Shell PLC, Class A 101 3,175 0.00
Royal Dutch Shell PLC, Class B 321,740 10,174,540 1.31
Royal Dutch Shell PLC, Class B (ADR) 8,500 543,575 0.07
SES SA, Class A (FDR) 118,666 1,845,620 0.24
SSE PLC 490,108 7,577,110 0.97
Sampo Oyj, Class A 130,569 5,918,682 0.76
Sands China Ltd. 1,308,000 6,573,367 0.84
Schlumberger Ltd. 83,400 3,633,738 0.47
Sempra Energy, Series A, 6.00% convertible preferred 2021 49,700 5,253,290 0.67
SunTrust Banks, Inc. 93,200 5,522,100 0.71
Svenska Handelsbanken AB, Class A 475,408 5,016,244 0.64
Swedbank AB, Class A 241,152 3,406,937 0.44
TAG Immobilien AG 63,600 1,569,553 0.20
Taiwan Semiconductor Manufacturing Co., Ltd. 1,277,800 10,178,287 1.31
Ultra Petroleum Corp., warrants, expire 2025 1,750 263 0.00
Unibail-Rodamco-Westfield, non-registered shares REIT 32,500 5,327,808 0.68
United Technologies Corp. 23,700 3,054,693 0.39
VTech Holdings Ltd. 328,400 3,357,232 0.43
Vanguard International Semiconductor Corp. 1,510,700 3,259,569 0.42
Verizon Communications Inc. 119,950 7,092,644 0.91
Vodafone Group PLC 5,377,800 9,792,033 1.26
Walgreens Boots Alliance, Inc. 41,000 2,594,070 0.33
Williams Companies, Inc. 231,200 6,640,064 0.85
Zurich Insurance Group AG 23,867 7,900,139 1.02

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.