American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Capital Income Builder

As of September 30, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
3M Co. 2.25% 2023 110,000 105,853
3M Co. 3.625% 2028 115,000 114,944
AEP Transmission Company LLC 4.25% 2048 45,000 44,952
AT&T Inc. (US 3 Month Libor + 1.18%) 3.514% 2024 260,000 261,371
AbbVie Inc. 4.45% 2046 102,000 94,735
Amazon.com, Inc. 4.05% 2047 35,000 34,334
American International Group, Inc. 4.75% 2048 100,000 98,081
Anheuser-Busch InBev NV 4.60% 2048 50,000 48,547
Anheuser-Busch InBev NV 4.90% 2046 170,000 170,998
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 928,466 931,072
AstraZeneca PLC 3.50% 2023 170,000 168,523
BB&T Corp. 6.85% 2019 100,000 102,373
BNP Paribas 3.375% 2025 250,000 236,918
Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR + 0.78% on 3/5/2023) 127,000 125,588
Bank of America Corp. 3.97% 2029 (3-month USD-LIBOR + 1.07% on 3/5/2028) 265,000 258,810
Bank of America Corp. 4.271% 2029 (3-month USD-LIBOR +1.31% on 07/23/2028) 80,000 79,926
Barclays Bank PLC 4.972% 2029 (3-month USD-LIBOR + 1.902% on 5/16/2028) 200,000 197,736
Bayer US Finance II LLC 4.375% 2028 260,000 255,089
Becton, Dickinson and Co. 3.70% 2027 220,000 210,711
Berkshire Hathaway Finance Corp. 4.20% 2048 75,000 74,556
British American Tobacco PLC 3.557% 2027 600,000 559,481
British American Tobacco PLC 4.54% 2047 150,000 137,786
Burlington Northern Santa Fe LLC 4.15% 2048 50,000 49,481
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 310,000 296,947
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75% 2048 80,000 80,234
CME Group Inc. 4.15% 2048 200,000 199,903
CSX Corp. 3.80% 2028 145,000 143,129
CVS Health Corp. 4.78% 2038 300,000 298,600
Cenovus Energy Inc. 4.25% 2027 105,000 101,637
Cenovus Energy Inc. 5.40% 2047 115,000 116,112
Centene Corp. 5.375% 2026 100,000 102,750
Cigna Corp. 4.375% 2028 100,000 99,854
Cigna Corp. 4.80% 2038 130,000 130,210
Cigna Corp. 4.90% 2048 60,000 60,160
Citigroup Inc. 4.044% 2024 (3-month USD-LIBOR + 1.023% on 6/1/2023) 110,000 110,521
Citigroup Inc. 4.075% 2029 (3-month USD-LIBOR + 1.192% on 4/23/2028) 214,000 210,149
Citigroup Inc. 4.65% 2048 50,000 50,695
Comcast Corp. 4.00% 2047 100,000 89,676
Comcast Corp. 4.00% 2048 50,000 45,132
Commonwealth Edison Company 3.7% 2028 160,000 159,713
Concho Resources Inc. 4.30% 2028 155,000 154,606
Constellation Brands, Inc. 3.20% 2023 230,000 222,982
Constellation Brands, Inc. 3.60% 2028 105,000 98,388
Cooperatieve Rabobank U.A. 2.75% 2023 250,000 240,402
Credit Suisse Group AG 4.207% 2024 (3-month USD-LIBOR + 1.24% on 6/12/2023) 250,000 249,343
Crédit Agricole SA 3.75% 2023 330,000 323,987
DTE Electric Co 4.05% 2048 70,000 68,963
DTE Energy Co. 3.70% 2023 75,000 74,942
DaimlerChrysler North America Holding Corp. 3.35% 2023 350,000 344,427
Danske Bank AS 2.80% 2021 250,000 244,017
Deutsche Telekom International Finance BV 3.60% 2027 150,000 142,423
Duke Energy Corp. 2.65% 2026 115,000 104,105
Duke Energy Florida, LLC 4.20% 2048 50,000 49,782
Duke Energy Progress, LLC 3.375% 2023 45,000 44,893
Emera Inc. 6.75% 2076 (3-month USD-LIBOR + 5.44% on 6/15/2026) 120,000 128,400
Emera US Finance LP 4.75% 2046 120,000 117,285
EnLink Midstream Partners, LP 5.45% 2047 75,000 65,365
Enbridge Energy Partners, LP 7.375% 2045 106,000 140,376
Enel Finance International SA 3.625% 2027 215,000 194,983
Energy Transfer Partners, LP 6.00% 2048 231,000 246,805
Entergy Corp. 2.95% 2026 280,000 257,555
Entergy Corp. 5.125% 2020 200,000 205,336
Entergy Louisiana, LLC 4.20 2048 50,000 49,721
Equinix, Inc. 5.375% 2027 300,000 301,248
Equinor ASA 3.625% 2028 275,000 271,691
FED HM LN BK BD 10/11/2018 12,000,000 11,992,996
FED HM LN BK BD 10/17/2018 10,000,000 9,990,663
Fannie Mae 3.50% 2048 500,000 491,548
Fannie Mae 4.00% 2046 1,068,251 1,080,634
Fannie Mae 4.00% 2047 9,433,698 9,542,346
Fannie Mae 4.00% 2047 815,186 824,490
Fannie Mae 4.50% 2048 7,874,003 8,131,971
Fannie Mae 4.50% 2048 5,909,962 6,103,590
Fannie Mae 4.50% 2048 6,921,661 7,146,380
Finance of America Structured Securities Trust, Series 2017-HB1, Class A, 2.3207% 2027 184,783 184,229
Ford Motor Co. 5.291% 2046 90,000 80,323
Freddie Mac 2.50% 2032 97,273 92,977
Freddie Mac 2.50% 2033 143,707 137,360
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 260,788 252,006
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 522,452 503,391
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 495,871 478,858
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.50% 2057 207,079 197,491
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 160,951 156,832
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 3,097,006 3,030,092
General Dynamics Corp. 3.375% 2023 65,000 65,018
Goldman Sachs Group, Inc. 4.223% 2029 (3-month USD-LIBOR + 1.301% on 5/1/2028) 148,000 146,054
Government National Mortgage Assn. 4.287% 2063 109,582 110,955
Government National Mortgage Assn. 4.456% 2063 47,704 48,515
Government National Mortgage Assn. 4.50% 2048 4,525,000 4,673,479
Government National Mortgage Assn. 4.556% 2063 117,861 119,811
Government National Mortgage Assn. 4.568% 2062 39,036 39,506
Government National Mortgage Assn. 4.589% 2061 22,768 22,903
Government National Mortgage Assn. 4.613% 2062 221,917 224,028
Government National Mortgage Assn. 4.81% 2061 1,369 1,394
Government National Mortgage Assn. 4.812% 2060 30 32
Government National Mortgage Assn. 5.46% 2060 41,787 42,322
Government National Mortgage Assn. 5.668% 2059 1,325 1,416
Government National Mortgage Assn. 6.87% 2061 8,735 8,836
Groupe BPCE SA 2.75% 2023 250,000 239,127
Groupe BPCE SA 4.00% 2024 285,000 286,845
HSBC Holdings PLC 3.322% 2024 250,000 249,748
Homeward Opportunities Fund Trust_18-1 3.766% 2048 332,623 333,459
Intesa Sanpaolo SpA 3.875% 2027 200,000 170,903
Intesa Sanpaolo SpA 5.71% 2026 375,000 342,449
JPMorgan Chase & Co. 3.559% 2024 (3-month USD-LIBOR + 0.73% on 4/23/2023) 75,000 74,248
JPMorgan Chase & Co. 4.005% 2029 (3-month USD-LIBOR + 1.12% on 4/23/2028) 230,000 226,246
JPMorgan Chase & Co. 4.203% 2029 (3-month USD-LIBOR + 1.26% on 07/23/2028) 175,000 174,350
JPMorgan Chase & Co. 4.25% 2020 300,000 305,867
JPMorgan Chase & Co. 6.30% 2019 200,000 203,979
KIMBERLY-CLARK CORP 4(2) CP 10/12/2018 15,800,000 15,786,523
Keurig Dr. Pepper Inc. 4.057% 2023 160,000 160,365
Keurig Dr. Pepper Inc. 4.417% 2025 30,000 30,160
Keurig Dr. Pepper Inc. 4.597% 2028 129,000 129,829
Keurig Dr. Pepper Inc. 5.085% 2048 64,000 65,500
Kinder Morgan, Inc. 5.55% 2045 120,000 127,109
McDonald's Corp. 4.45% 2047 55,000 54,134
Medtronic, Inc. 4.125% 2021 200,000 204,255
Metropolitan Life Global Funding I 2.40% 2021 225,000 220,808
Mississippi Power Co. 4.25% 2042 335,000 316,284
Molson Coors Brewing Co. 4.20% 2046 65,000 57,789
Morgan Stanley 3.737% 2024 (3-month USD-LIBOR + 0.847% on 4/24/2023) 100,000 99,395
Morgan Stanley 3.875% 2026 51,000 50,154
Morgan Stanley 5.50% 2020 300,000 311,382
NBC Universal Enterprise, Inc. 5.25% 2049 300,000 304,948
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 27,253 27,201
Nationstar HECM Loan Trust, Series 2018-2, Class A, 3.1877% 2028 325,513 325,269
New York Life Global Funding 3.00% 2028 150,000 140,945
PFIZER INC. 4(2) CP 10/15/2018 12,000,000 11,987,784
Pacific Gas and Electric Co.4.65% 2028 284,000 285,875
Petróleos Mexicanos 6.35% 2048 13,000 11,973
Progress Energy, Inc. 7.05% 2019 100,000 101,925
Public Service Co. of Colorado 4.10% 2048 100,000 99,554
SCANA Corp. 4.125% 2022 160,000 157,898
SCANA Corp. 4.75% 2021 350,000 352,087
SCANA Corp. 6.25% 2020 400,000 410,368
Sherwin-Williams Co. 3.45% 2027 100,000 95,284
South Carolina Electric & Gas Co. 3.50% 2021 500,000 498,411
South Carolina Electric & Gas Co. 4.25% 2028 225,000 224,408
South Carolina Electric & Gas Co. 5.45% 2041 50,000 53,875
Starbucks Corp. 3.80% 2025 305,000 303,347
Starbucks Corp. 4.00% 2028 35,000 34,955
TOTAL CAPITAL SA 4(2) CP 10/1/2018 18,700,000 18,696,681
TransCanada PipeLines Ltd. 4.25% 2028 60,000 60,334
Travelers Companies, Inc. 4.05% 2048 70,000 67,730
U.S. Treasury 1.625% 2022 6,050,000 5,760,750
U.S. Treasury 1.75% 2022 2,015,000 1,932,244
U.S. Treasury 1.875% 2022 9,000,000 8,660,700
U.S. Treasury 1.875% 2022 1,000,000 960,430
U.S. Treasury 2.00% 2022 3,000,000 2,890,890
U.S. Treasury 2.00% 2022 15,000,000 14,465,700
U.S. Treasury 2.00% 2025 13,200,000 12,372,360
U.S. Treasury 2.00% 2026 7,500,000 6,939,600
U.S. Treasury 2.125% 2022 8,800,000 8,515,056
U.S. Treasury 2.625% 2021 215,000 213,607
U.S. Treasury 2.75% 2023 3,770,000 3,739,237
U.S. Treasury 2.75% 2023 4,000,000 3,967,520
U.S. Treasury 2.75% 2025 38,700 38,088
U.S. Treasury 2.875% 2023 354,000 352,839
U.S. Treasury 2.875% 2028 1,850,000 1,822,250
U.S. Treasury 2.875% 2045 200,000 188,228
U.S. Treasury 3.00% 2025 186,000 185,825
U.S. Treasury 3.125% 2048 2,612,000 2,575,798
U.S. Treasury Inflation-Protected Security 0.50% 2028 102 98
U.S. Treasury Inflation-Protected Security 0.625% 2023 10,652,775 10,521,094
U.S. Treasury, principal only, 0% 2047 12,400,000 4,948,840
US Bancorp 2.00% 2020 250,000 246,934
Ultra Petroleum Corp. 6.875% 2022 125,000 60,000
Union Pacific Corp. 3.95% 2018 50,000 50,204
Union Pacific Corp. 4.50% 2048 80,000 81,620
United Technologies Corp. 3.65% 2023 130,000 129,497
United Technologies Corp. 3.95% 2025 55,000 54,732
United Technologies Corp. 4.125% 2028 165,000 164,226
Verizon Communications Inc. 4.329% 2028 312,000 314,412
Vodafone Group PLC 3.75% 2024 300,000 296,917
Vodafone Group PLC 4.375% 2028 100,000 98,661
Vodafone Group PLC 5.25% 2048 200,000 201,247
Wal-Mart Stores, Inc. 4.05% 2048 133,000 133,264
Wells Fargo & Co. 4.60% 2021 300,000 308,588
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 337,497 336,706
Westlake Automobile Receivables Trust, Series 2018-3A, Class A2A, 2.98% 2022 770,000 769,805
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ABN AMRO Group NV, depository receipts 141,555 3,854,065 0.56
AT&T Inc. 65,600 2,202,848 0.32
Air New Zealand Ltd. 1,182,105 2,421,195 0.35
Airbus SE, non-registered shares 88,814 11,155,251 1.63
Altria Group, Inc. 116,170 7,006,213 1.02
American Tower Corp. REIT 87,769 12,752,836 1.86
AstraZeneca PLC 39,300 3,054,464 0.45
AstraZeneca PLC (ADR) 113,500 4,491,195 0.66
BCA Marketplace PLC 460,000 1,223,111 0.18
Bank of China Ltd., Class H 1,894,000 841,955 0.12
Boeing Co. 17,600 6,545,440 0.95
British American Tobacco PLC 170,000 7,942,463 1.16
Broadcom Inc. 37,100 9,153,683 1.34
CK Asset Holdings Ltd. 296,000 2,221,413 0.32
CME Group Inc., Class A 54,316 9,245,126 1.35
Capita PLC 481,300 896,449 0.13
Carlsberg A/S, Class B 21,421 2,569,359 0.37
Coca-Cola Co. 160,400 7,408,876 1.08
Crown Castle International Corp. REIT 91,500 10,186,695 1.49
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 2,231 2,422,866 0.35
DBS Group Holdings Ltd 132,800 2,534,474 0.37
Danone SA 31,203 2,416,424 0.35
Delta Electronics, Inc. 585,000 2,509,907 0.37
Diageo PLC 259,500 9,196,536 1.34
Digital Realty Trust, Inc. REIT 51,200 5,758,976 0.84
DowDuPont Inc. 84,800 5,453,488 0.80
Enbridge Inc. 12,969 418,494 0.06
Enbridge Inc. 265,870 8,579,307 1.25
Enel SPA 1,325,246 6,788,642 0.99
Gannett Co., Inc. 132,999 1,331,320 0.19
Gilead Sciences, Inc. 38,700 2,988,027 0.44
Givaudan SA 1,202 2,955,396 0.43
Greene King PLC 948,000 6,057,025 0.88
HKT Trust and HKT Ltd., units 4,775,340 6,563,664 0.96
HP Inc. 183,600 4,731,372 0.69
HSBC Holdings PLC 308,400 2,692,385 0.39
Helmerich & Payne, Inc. 76,300 5,247,151 0.77
Iberdrola, SA, non-registered shares 307,404 2,262,105 0.33
Imperial Brands PLC 141,500 4,926,155 0.72
Infratil Ltd. 1,291,737 3,052,452 0.45
Intel Corp. 149,700 7,079,313 1.03
Inter Pipeline Ltd. 297,600 5,161,027 0.75
InterContinental Hotels Group PLC 41,900 2,610,476 0.38
Intesa Sanpaolo SpA 1,099,089 2,808,690 0.41
Invesco Ltd. 76,400 1,748,032 0.25
Iron Mountain Inc. REIT 115,800 3,997,416 0.58
JPMorgan Chase & Co. 46,300 5,224,492 0.76
Japan Tobacco Inc. 75,700 1,976,115 0.29
Johnson & Johnson 43,700 6,038,029 0.88
KBC Groep NV 27,025 2,011,290 0.29
Koninklijke KPN NV 1,905,875 5,027,518 0.73
Kühne + Nagel International AG 15,085 2,390,175 0.35
Las Vegas Sands Corp. 183,400 10,881,122 1.59
Link Real Estate Investment Trust REIT 487,000 4,793,264 0.70
Lloyds Banking Group PLC 2,325,300 1,796,353 0.26
MONETA Money Bank, AS, non-registered shares 137,053 504,563 0.07
Microsoft Corp. 109,720 12,548,676 1.83
Modern Times Group MTG AB, Class B 64,957 2,382,697 0.35
NTT DoCoMo, Inc. 121,700 3,272,254 0.48
National Grid PLC 357,100 3,683,525 0.54
Nestlé SA 56,446 4,705,942 0.69
Nexity SA, Class A, non-registered shares 65,289 3,606,744 0.53
Nutrien Ltd. 64,720 3,734,344 0.54
Occidental Petroleum Corp. 89,300 7,337,781 1.07
Oversea-Chinese Banking Corp. Ltd. 525,696 4,399,226 0.64
Pfizer Inc. 94,900 4,182,243 0.61
Philip Morris International Inc. 94,320 7,690,853 1.12
QUALCOMM Inc. 119,900 8,636,397 1.26
Reckitt Benckiser Group PLC 36,100 3,301,220 0.48
Roche Holding AG, non-registered shares, non-voting 23,575 5,711,184 0.83
Royal Dutch Shell PLC, Class A 101 3,471 0.00
Royal Dutch Shell PLC, Class B 281,840 9,878,048 1.44
Royal Dutch Shell PLC, Class B (ADR) 8,500 602,905 0.09
SES SA, Class A (FDR) 118,666 2,603,988 0.38
SSE PLC 477,689 7,135,223 1.04
Sampo Oyj, Class A 107,469 5,565,049 0.81
Sands China Ltd. 1,018,800 4,613,547 0.67
Schlumberger Ltd. 119,800 7,298,216 1.06
Sempra Energy, Series A, 6.00% convertible preferred 2021 24,000 2,420,160 0.35
Svenska Handelsbanken AB, Class A 309,008 3,902,845 0.57
Swedbank AB, Class A 166,138 4,118,212 0.60
Taiwan Semiconductor Manufacturing Co., Ltd. 1,005,800 8,647,120 1.26
VTech Holdings Ltd. 260,800 3,011,659 0.44
Vanguard International Semiconductor Corp. 1,659,000 3,694,756 0.54
Verizon Communications Inc. 47,650 2,544,034 0.37
Vodafone Group PLC 4,553,100 9,762,270 1.42
Walgreens Boots Alliance, Inc. 25,800 1,880,820 0.27
Wells Fargo & Co. 164,800 8,661,888 1.26
Williams Companies, Inc. 215,800 5,867,602 0.86
Zurich Insurance Group AG 18,198 5,752,007 0.84

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.