American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Ultra-Short Bond Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
3M COMPANY 4(2) CP 1/7/2019 10,000,000 9,995,460
ALBERTA (PROVINCE OF) 4(2) CP 1/22/2019 10,000,000 9,985,080
APPLE INC 4(2) CP 2/5/2019 10,000,000 9,974,750
BANK OF NEW YORK THE CP 1/22/2019 8,000,000 7,987,816
BASF SE 4(2) CP 2/1/2019 8,750,000 8,730,295
CHARTA LLC 4(2) CP 3/26/2019 8,022,000 7,968,148
COCA-COLA COMPANY (THE) 4(2) CP 1/4/2019 10,000,000 9,997,300
EMERSON ELECTRIC CO 4(2) CP 1/17/2019 10,000,000 9,988,530
FED HM LN BK BD 2/8/2019 15,000,000 14,962,386
FED NAT MTGE DISC NT 1/23/2019 3,000,000 2,995,746
IBM CREDIT LLC 4(2) CP 1/22/2019 10,000,000 9,984,950
INTEL CORP 4(2) CP 1/10/2019 7,000,000 6,995,415
JOHN DEERE CAPITAL CORPORATION 4(2) CP 1/16/2019 10,000,000 9,989,240
KFW 4(2) CP 1/18/2019 8,400,000 8,389,811
MERCK & CO INC 4(2) CP 2/27/2019 10,000,000 9,959,560
MIZUHO CORPORATE BANK/NY 4(2) CP 1/15/2019 10,000,000 9,989,770
NATIONAL AUSTRALIA BANK LTD 4(2) CP 2/25/2019 10,000,000 9,959,150
NATIONAL RURAL UTILITIES COOP FINA CP 1/4/2019 6,000,000 5,998,428
NORDEA BANK ABP 4(2) CP 3/18/2019 10,000,000 9,942,160
PACCAR FINANCIAL CORP. CP 1/2/2019 8,000,000 7,998,960
PFIZER INC. 4(2) CP 1/14/2019 7,400,000 7,392,955
PROCTER & GAMBLE COMPANY (THE) 4(2) CP 1/14/2019 10,000,000 9,990,440
SIEMENS CAPITAL CO LLC 4(2) CP 1/16/2019 4,700,000 4,694,980
SIMON PROPERTY GROUP LP 4(2) CP 1/14/2019 8,100,000 8,092,321
U S TREASURY BILL 1/10/2019 10,000,000 9,995,111
U S TREASURY BILL 1/15/2019 5,000,000 4,995,884
U S TREASURY BILL 1/17/2019 12,100,000 12,088,454
U S TREASURY BILL 1/22/2019 5,300,000 5,293,110
U S TREASURY BILL 1/29/2019 7,900,000 7,885,809
U S TREASURY BILL 1/31/2019 14,600,000 14,573,774
U S TREASURY BILL 1/8/2019 10,000,000 9,996,258
U S TREASURY BILL 2/19/2019 10,000,000 9,968,633
UNITED OVERSEAS BK LTD 4(2) CP 1/8/2019 5,000,000 4,997,340
UNITED PARCEL SERVICE INC 4(2) CP 1/22/2019 5,000,000 4,992,705
WALMART INC 4(2) CP 1/7/2019 10,000,000 9,995,420

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.