American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

American Funds Insurance Series - Ultra-Short Bond Fund

As of December 31, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
ALBERTA PROVINCE 4(2) CP 1/10/2018 3,700,000 3,698,261
AMERICAN HONDA FINL CP 1/24/2018 8,100,000 8,091,438
BMW US CAPITAL 4(2) CP 3/19/2018 5,000,000 4,982,865
BR COLUMBIA PROV CP 1/16/2018 11,000,000 10,992,179
CAFCO LLC 4(2) CP 2/13/2018 10,500,000 10,479,315
CISCO SYSTEMS INC 4(2) CP 2/15/2018 8,000,000 7,984,352
DBS GROUP HOLDINGS LTD 4(2) CP 2/13/2018 1,600,000 1,596,757
DBS GROUP HOLDINGS LTD 4(2) CP 2/15/2018 5,000,000 4,989,420
DBS GROUP HOLDINGS LTD 4(2) CP 2/2/2018 4,000,000 3,993,864
DISNEY WALT CO 4(2) CP 1/29/2018 10,500,000 10,486,655
ESTEE LAUDER 4(2) CP 1/22/2018 5,000,000 4,994,970
EXXON CORP CP 1/23/2018 6,300,000 6,293,875
FED HM LN BK BD 1/5/2018 12,500,000 12,498,750
FED HM LN BK BD 1/9/2018 10,000,000 9,997,700
FED HM LN BK BD 2/16/2018 13,000,000 12,979,720
FED HM LN BK BD 2/28/2018 9,300,000 9,280,377
FED HM LN BK BD 2/9/2018 8,300,000 8,289,044
GENERAL ELECTRIC CP 1/2/2018 11,000,000 10,998,264
IBM CREDIT LLC 4(2) CP 3/13/2018 8,600,000 8,573,323
JOHN DEERE CANADA ULC 4(2) CP 1/5/2018 2,200,000 2,199,391
KFW 4(2) CP 1/12/2018 12,000,000 11,993,640
LIBERTY STREET FDG 4(2) CP 2/1/2018 10,000,000 9,984,870
MIZUHO BANK LTD/NY 4(2) CP 2/15/2018 10,000,000 9,978,250
NATIONAL AUSTRALIA BANK LTD 4(2) CP 4/4/2018 8,900,000 8,860,342
NORDEA BANK AB 4(2) CP 2/14/2018 10,500,000 10,479,641
OLD LINE FUNDING LLC 4(2) CP 1/22/2018 4,400,000 4,395,393
PACCAR FINL CORP CP 1/9/2018 5,100,000 5,097,695
PRUDENTIAL FUNDING LLC CP 1/12/2018 10,500,000 10,494,026
QUALCOMM INC 4(2) CP 2/6/2018 7,800,000 7,787,060
QUEBEC PROVINCE 4(2) CP 1/18/2018 11,000,000 10,991,277
ROYAL BK CANADA CP 1/8/2018 6,000,000 5,997,486
SIMON PROPERTY GROUP INC 4(2) CP 3/15/2018 6,100,000 6,079,901
SOCIETE GENERALE 4(2) CP 1/31/2018 10,400,000 10,385,367
SWEDBANK CP 3/21/2018 5,000,000 4,983,750
TOTAL CAPITAL CANADA 4(2) CP 3/16/2018 10,100,000 10,066,256
TOYOTA INDUSTRIES COM FIN 4(2) CP 1/22/2018 6,200,000 6,194,116
UNILEVER CAP CORP 4(2) CP 2/26/2018 9,600,000 9,576,499
VICTORY RECEIVABLES CORP 4(2) CP 2/14/2018 9,000,000 8,980,416

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.