American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Ultra-Short Bond Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
ALBERTA (PROVINCE OF) 4(2) CP 4/22/2019 10,000,000 9,983,890
BASF SE 4(2) CP 4/15/2019 10,000,000 9,988,530
BNP PARIBAS (NEW YORK BRANCH) CP 4/1/2019 4,400,000 4,399,135
BRIDGESTONE AMERICAS INC 4(2) CP 4/2/2019 6,500,000 6,498,271
CHARIOT FUNDING LLC 4(2) CP 6/21/2019 11,100,000 11,035,687
CHEVRON CORP 4(2) CP 4/18/2019 7,500,000 7,489,995
CREDIT AGRICOLE CIB (NEW YORK) CP 4/3/2019 11,000,000 10,996,359
DBS BANK LTD 4(2) CP 4/15/2019 10,000,000 9,988,320
EMERSON ELECTRIC CO 4(2) CP 4/15/2019 3,300,000 3,296,215
ESSILORLUXOTTICA SA 4(2) CP 5/15/2019 8,000,000 7,973,920
FED HM LN BK BD 5/3/2019 17,000,000 16,961,172
FED HM LN BK BD 5/6/2019 13,300,000 13,267,001
FED HM LN BK BD 6/14/2019 10,000,000 9,949,697
GENERAL DYNAMICS CORP 4(2) CP 4/11/2019 11,000,000 10,990,408
KFW 4(2) CP 4/29/2019 5,600,000 5,588,677
LOREAL USA INC. 4(2) CP 4/10/2019 10,000,000 9,992,010
MITSUBISHI UFJ TRUST AND BANKING C 4(2) CP 4/16/2019 10,000,000 9,987,910
NESTLE FINANCE INTERNATIONAL LTD CP 4/15/2019 10,000,000 9,988,720
NORDEA BANK ABP 4(2) CP 4/1/2019 10,000,000 9,998,020
NOVARTIS FINANCE CORP 4(2) CP 5/13/2019 11,600,000 11,564,040
PACCAR FINANCIAL CORP. CP 4/11/2019 7,000,000 6,993,861
SIMON PROPERTY GROUP LP 4(2) CP 5/21/2019 7,500,000 7,472,385
TORONTO-DOMINION BANK 4(2) CP 5/1/2019 10,100,000 10,076,699
TOYOTA INDUSTRIES COMMERCIAL FINAN 4(2) CP 4/1/2019 5,000,000 4,999,000
TREASURY BILL 14,000,000 13,990,784
U S TREASURY BILL 4/16/2019 25,000,000 24,975,418
U S TREASURY BILL 5/7/2019 7,500,000 7,482,169
UNITED OVERSEAS BK LTD 4(2) CP 6/26/2019 8,700,000 8,645,930
WALMART INC 4(2) CP 4/15/2019 3,100,000 3,096,466
WALMART INC 4(2) CP 5/13/2019 7,000,000 6,978,566

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.