American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Ultra-Short Bond Fund

As of March 31, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
ALBERTA PROVINCE 4(2) CP 4/5/2018 10,000,000 9,996,650
APPLE INC 4(2) CP 5/8/2018 10,000,000 9,979,310
CAFCO LLC 4(2) CP 4/9/2018 7,500,000 7,495,920
DISNEY WALT CO 4(2) CP 5/2/2018 7,000,000 6,987,428
EMERSON ELECTRIC 4(2) CP 4/17/2018 10,100,000 10,090,334
EXXON CORP CP 4/4/2018 10,000,000 9,997,210
FAIRWAY FINANCE 4(2) CP 5/2/2018 7,200,000 7,186,313
FED HM LN BK BD 4/11/2018 5,000,000 4,997,950
FED HM LN BK BD 4/16/2018 6,600,000 6,595,776
FED HM LN BK BD 4/3/2018 6,500,000 6,499,675
FED HM LN BK BD 5/11/2018 10,000,000 9,981,900
FED HM LN BK BD 5/16/2018 15,000,000 14,968,950
FED HM LN BK BD 5/18/2018 12,000,000 11,974,080
FED HM LN BK BD 5/2/2018 900,000 898,740
FED NAT MTG DISC NT 4/16/2018 10,000,000 9,993,600
FED NAT MTG DISC NT 6/25/2018 5,000,000 4,979,750
HONEYWELL INTERNATIONAL INC 4(2) CP 4/26/2018 8,600,000 8,587,427
HYDRO QUEBEC 4(2) CP 4/23/2018 10,000,000 9,987,240
LIBERTY STREET FDG 4(2) CP 5/2/2018 8,800,000 8,783,870
NATIONAL AUSTRALIA BANK LTD 4(2) CP 4/4/2018 8,900,000 8,897,277
NESTLE CAPITAL CORP 4(2) CP 4/5/2018 10,000,000 9,996,740
PACCAR FINL CORP CP 5/8/2018 10,100,000 10,078,902
PEPSICO INC 4(2) CP 5/1/2018 10,400,000 10,381,883
PFIZER INC 4(2) CP 5/2/2018 10,000,000 9,982,230
SOCIETE GENERALE 4(2) CP 4/2/2018 10,000,000 9,998,200
TOYOTA MTR CREDIT CP 5/23/2018 10,000,000 9,970,210
U S TREASURY BILL 4/12/2018 10,000,000 9,995,400
U S TREASURY BILL 4/19/2018 8,900,000 8,893,147
U S TREASURY BILL 5/24/2018 8,100,000 8,080,803
U S TREASURY BILL 6/14/2018 7,700,000 7,674,205
U S TREASURY BILL 7/19/2018 12,000,000 11,934,480
UNITED PARCEL SVC 4(2) CP 5/1/2018 9,300,000 9,283,799
VICTORY RECEIVABLES CORP 4(2) CP 4/6/2018 10,700,000 10,695,913
WAL-MART STORES 4(2) CP 4/9/2018 6,300,000 6,296,522

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.