American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

American Funds Insurance Series - Ultra-Short Bond Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AMERICAN HONDA FINL CP 12/14/2017 9,000,000 8,977,446
ANZ NEW ZEALAND (INT`L) LTD 4(2) CP 11/30/2017 5,000,000 4,989,510
APPLE INC 4(2) CP 12/5/2017 10,000,000 9,978,800
BANK OF NY MELLON CP 12/5/2017 8,000,000 7,981,776
BRIDGESTONE AMERICAS 4(2) CP 10/2/2017 10,500,000 10,499,046
CAFCO LLC 4(2) CP 10/3/2017 10,000,000 9,998,700
CAISSE AMORT DET 4(2) CP 10/2/2017 6,700,000 6,699,357
CAISSE AMORT DET 4(2) CP 10/23/2017 5,000,000 4,996,050
CHARIOT FUNDING LLC 4(2) CP 11/13/2017 10,000,000 9,984,130
CISCO SYSTEMS INC 4(2) CP 10/4/2017 10,000,000 9,998,500
CNDN IMP BK OF COMM 4(2) CP 10/12/2017 10,500,000 10,495,695
COCA-COLA CO 4(2) CP 10/17/2017 10,000,000 9,994,520
CPPIB CAPITAL INC 4(2) CP 10/18/2017 11,300,000 11,293,096
ESTEE LAUDER 4(2) CP 10/10/2017 8,500,000 8,496,932
FED HM LN BK BD 10/16/2017 3,900,000 3,898,557
FED HM LN BK BD 10/4/2017 8,000,000 7,999,600
FED HM LN BK BD 11/10/2017 7,000,000 6,992,510
FED HM LN BK BD 12/27/2017 10,000,000 9,974,400
FED HM LN MTG CORP DISC NT 11/10/2017 12,100,000 12,087,053
FED NAT MTG DISC NT 11/6/2017 15,000,000 14,985,900
HERSHEY COMPANY 4(2) CP 10/2/2017 5,000,000 4,999,540
JOHN DEERE FINANCIAL INC 4(2) CP 10/23/2017 12,300,000 12,290,726
KELLS FUNDING LLC 4(2) CP 12/7/2017 5,000,000 4,987,800
LIBERTY STREET FDG 4(2) CP 11/2/2017 10,200,000 10,187,872
MIZUHO BANK LTD/NY 4(2) CP 11/2/2017 10,000,000 9,988,770
OLD LINE FUNDING LLC 4(2) CP 10/25/2017 10,000,000 9,991,020
PACCAR FINL CORP CP 10/27/2017 8,700,000 8,691,918
PFIZER INC 4(2) CP 12/18/2017 10,000,000 9,974,110
PRUDENTIAL FUNDING LLC CP 10/13/2017 10,000,000 9,995,510
QUALCOMM INC 4(2) CP 10/11/2017 7,400,000 7,397,158
SUMITOMO MITSUI BANKING 4(2) CP 11/13/2017 10,000,000 9,984,690
SVENSKA HANDELSBANKEN 4(2) CP 12/6/2017 6,200,000 6,185,666
TOYOTA MTR CREDIT CP 10/16/2017 10,000,000 9,994,750
VICTORY RECEIVABLES CORP 4(2) CP 11/14/2017 10,000,000 9,983,760

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.