American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - U.S. Govt./AAA-Rated Securities Fund

As of June 30, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
3M COMPANY 4(2) CP 7/9/2018 18,800,000 18,790,017
CHARIOT FUNDING LLC 4(2) CP 8/31/2018 25,000,000 24,904,625
CHARTA LLC 4(2) CP 9/28/2018 30,000,000 29,827,260
CHEVRON CORP 4(2) CP 8/23/2018 15,000,000 14,953,590
CHEVRON CORP 4(2) CP 9/10/2018 35,000,000 34,854,645
COCA-COLA COMPANY (THE) 4(2) CP 10/5/2018 50,000,000 49,704,250
ELI LILLY AND COMPANY 4(2) CP 7/9/2018 30,000,000 29,984,070
EXXON MOBIL CORPORATION CP 8/2/2018 20,000,000 19,962,760
Export-Import Bank of the United States-Guaranteed, Ethiopian Leasing 2012 LLC 2.646% 2026 692,702 681,446
Export-Import Bank of the United States-Guaranteed, VCK Lease SA 2.591% 2026 961,866 944,061
FED FARM CR DISC NT 10/4/2018 20,000,000 19,897,600
Fannie Mae 1.25% 2021 11,400,000 10,917,324
Fannie Mae 1.75% 2019 16,000,000 15,841,120
Fannie Mae 3.00% 2036 27,949,672 27,542,725
Fannie Mae 3.00% 2037 17,685,572 17,427,911
Fannie Mae 3.50% 2047 15,858,839 15,813,165
Fannie Mae 4.00% 2036 8,562,057 8,836,530
Fannie Mae 4.00% 2036 2,131,552 2,202,505
Fannie Mae 4.00% 2036 6,596,740 6,807,730
Fannie Mae 4.00% 2047 5,355,007 5,467,590
Fannie Mae 4.00% 2047 32,646,473 33,359,798
Fannie Mae 4.00% 2048 6,226 6,347
Fannie Mae 4.00% 2048 10,296,194 10,482,009
Fannie Mae 4.00% 2048 2,892,302 2,941,900
Fannie Mae 4.50% 2041 1,150,085 1,210,515
Fannie Mae 4.50% 2048 14,825,275 15,438,270
Fannie Mae 4.50% 2048 67,539,019 70,099,423
Fannie Mae 4.50% 2048 43,815,427 45,914,974
Fannie Mae 4.50% 2048 95,470,261 99,238,759
Fannie Mae 4.50% 2048 12,802,139 13,413,608
Fannie Mae 4.50% 2048 18,005,299 18,866,673
Fannie Mae 5.00% 2041 556,482 600,168
Fannie Mae 5.00% 2041 851,294 918,133
Fannie Mae 5.00% 2041 454,065 490,129
Fannie Mae 5.00% 2041 337,601 364,501
Fannie Mae 6.00% 2038 16,781 17,177
Fannie Mae 6.50% 2028 174,458 192,424
Fannie Mae 6.50% 2037 39,637 42,995
Fannie Mae 7.00% 2037 62,835 68,906
Fannie Mae 7.00% 2037 10,273 11,311
Fannie Mae 7.125% 2030 4,000,000 5,508,320
Fannie Mae, Series 2001-4, Class GA, 9.224% 2025 651 690
Fannie Mae, Series 2001-4, Class NA, 9.178% 2025 813 878
Fannie Mae, Series 2001-T10, Class A1, 7.00% 2041 76,303 86,612
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 2036 141,131 118,229
Fannie Mae, Series 2012-M2, Class A2, Multi Family, 2.717% 2022 2,301,556 2,280,384
Fannie Mae, Series 2012-M3, Class 1A2, Multi Family, 3.044% 2022 2,000,000 1,997,322
Fannie Mae, Series 2014-M1, Class A2, Multi Family, 3.297% 2023 2,004,062 2,019,918
Fannie Mae, Series 2014-M3, Class A2, Multi Family, 3.501% 2024 3,825,000 3,889,080
Federal Home Loan Bank 1.75% 2018 74,000,000 73,821,660
Federal Home Loan Bank 3.375% 2023 16,715,000 17,130,535
Federal Home Loan Bank 5.50% 2036 600,000 783,240
Freddie Mac 2.375% 2021 100,000,000 99,264,500
Freddie Mac 2036 299,865 316,367
Freddie Mac 2045 2,043,930 2,044,525
Freddie Mac 3.00% 2048 6,200,000 5,998,320
Freddie Mac 3.50% 2047 17,573,348 17,492,529
Freddie Mac 3.50% 2047 13,935,379 13,871,430
Freddie Mac 3.75% 2019 12,750,000 12,888,465
Freddie Mac 4.00% 2043 438,035 450,782
Freddie Mac 4.00% 2048 5,055,052 5,151,022
Freddie Mac 4.00% 2048 9,944,948 10,119,382
Freddie Mac 4.50% 2048 9,452,500 9,837,538
Freddie Mac 4.50% 2048 36,247,500 37,658,724
Freddie Mac 5.00% 2040 1,034,214 1,105,579
Freddie Mac 5.00% 2041 1,956,441 2,106,381
Freddie Mac 5.50% 2024 427,957 443,388
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 11,956,959 11,675,396
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.25% 2056 12,738,798 12,368,061
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 11,946,445 11,660,949
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 2,441,129 2,379,681
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 1,889,743 1,857,748
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 44,020,300 43,236,738
Freddie Mac, Series 1567, Class A, (1-month USD-LIBOR + 0.40%) 2.473% 2023 34,883 35,011
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 246,526 219,546
Freddie Mac, Series K010, Class A1, Multi Family, 3.32% 2020 107,094 107,314
Freddie Mac, Series K013, Class A1, Multi Family, 2.902% 2020 419,575 420,077
Freddie Mac, Series K019, Class A1, Multi Family, 1.459% 2021 800,707 791,643
Freddie Mac, Series K029, Class A2, Multi Family, 3.32% 2023 400,000 404,406
Freddie Mac, Series K031, Class A1, Multi Family, 2.778% 2022 903,088 900,201
Freddie Mac, Series K070, Class A2, Multi Family, 3.303% 2027 5,765,000 5,708,561
Freddie Mac, Series KGRP, Class A, Multi Family, (1-month USD-LIBOR + 0.38%) 2.381% 2020 2,355,191 2,360,236
Freddie Mac, Series KS01, Class A2, Multi Family, 2.522% 2023 1,735,000 1,698,692
Government National Mortgage Assn. 3.00% 2042 55,880 55,209
Government National Mortgage Assn. 3.50% 2043 1,921,453 1,944,305
Government National Mortgage Assn. 3.50% 2048 25,000,000 25,089,850
Government National Mortgage Assn. 3.75% 2034 1,264,615 1,289,753
Government National Mortgage Assn. 4.00% 2046 2,280,965 2,320,439
Government National Mortgage Assn. 4.00% 2048 21,832,785 22,373,059
Government National Mortgage Assn. 4.00% 2048 33,367,215 34,143,403
Government National Mortgage Assn. 4.50% 2040 495,696 521,196
Government National Mortgage Assn. 4.50% 2041 1,393,104 1,453,929
Government National Mortgage Assn. 4.50% 2048 60,719,355 63,016,490
Government National Mortgage Assn. 4.50% 2048 31,080,645 32,309,916
Government National Mortgage Assn. 4.591% 2061 424,987 428,552
Government National Mortgage Assn. 4.636% 2061 762,276 768,412
Government National Mortgage Assn. 4.654% 2064 632,224 641,294
Government National Mortgage Assn. 4.656% 2061 285,697 288,319
Government National Mortgage Assn. 4.659% 2063 59,273 60,160
Government National Mortgage Assn. 4.662% 2061 829,609 835,888
Government National Mortgage Assn. 4.664% 2065 650,692 656,054
Government National Mortgage Assn. 4.682% 2062 1,055,766 1,067,147
Government National Mortgage Assn. 4.70% 2061 622,441 625,413
Government National Mortgage Assn. 4.70% 2061 1,277,463 1,281,795
Government National Mortgage Assn. 4.72% 2061 73,874 74,164
Government National Mortgage Assn. 4.733% 2062 42,406 42,942
Government National Mortgage Assn. 4.81% 2061 14,066 14,284
Government National Mortgage Assn. 4.869% 2062 91,497 92,510
Government National Mortgage Assn. 4.937% 2064 148,761 151,330
Government National Mortgage Assn. 4.967% 2064 203,974 207,773
Government National Mortgage Assn. 4.968% 2063 43,088 43,748
Government National Mortgage Assn. 5.00% 2039 640,369 681,930
Government National Mortgage Assn. 5.00% 2041 2,514,342 2,643,861
Government National Mortgage Assn. 5.15% 2061 698,153 715,304
Government National Mortgage Assn. 5.166% 2062 81,134 82,456
Government National Mortgage Assn. 5.172% 2064 403,685 410,448
Government National Mortgage Assn. 5.175% 2064 394,241 401,153
Government National Mortgage Assn. 5.393% 2064 3,671 3,813
Government National Mortgage Assn. 5.50% 2038 137,776 148,985
Government National Mortgage Assn. 5.50% 2038 324,513 350,513
Government National Mortgage Assn. 5.50% 2038 132,637 143,006
Government National Mortgage Assn. 5.50% 2038 86,420 93,353
Government National Mortgage Assn. 5.50% 2040 7,479,089 8,160,756
Government National Mortgage Assn. 6.00% 2038 252,021 275,654
Government National Mortgage Assn. 6.00% 2039 260,219 287,216
Government National Mortgage Assn. 6.50% 2038 423,644 473,206
Government National Mortgage Assn. 6.50% 2038 124,767 139,139
Government National Mortgage Assn. 6.64% 2064 114,544 116,503
Government National Mortgage Assn. 6.64% 2064 1,139,196 1,179,768
Government National Mortgage Assn. Pool #892950 3.307% 2060 1,314,818 1,347,793
Government National Mortgage Assn. Pool #894475 4.127% 2063 3,959,069 4,165,218
Government National Mortgage Assn. Pool #894482 4.131% 2064 5,411,765 5,697,149
Government National Mortgage Assn. Pool #AG8149 2.735% 2064 440,046 446,193
Government National Mortgage Assn. Pool #AG8156 3.196% 2064 607,438 620,462
Government National Mortgage Assn., Series 2010-H23, Class PT, 5.408% 2060 8,883,498 9,002,617
Government National Mortgage Assn., Series 2012-H12, Class FT, (1 Year CMT Weekly Rate + 0.70%) 2.95% 2062 2,465,106 2,480,143
Government National Mortgage Assn., Series 2012-H20, Class PT, 2.925% 2062 2,872,342 2,898,213
HERSHEY COMPANY THE 4(2) CP 7/16/2018 10,000,000 9,990,790
INTEL CORP 4(2) CP 7/23/2018 41,300,000 41,246,351
KIMBERLY-CLARK CORP 4(2) CP 7/9/2018 8,500,000 8,495,436
NATIONAL RURAL UTILITIES COOP FINA CP 7/19/2018 10,000,000 9,989,080
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 2.373% 2020 211,623 212,035
National Credit Union Administration, Series 2011-R2, Class 1A, (1-month USD-LIBOR + 0.40%) 2.425% 2020 97,029 97,212
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 2.413% 2020 325,857 326,430
PEPSICO INC 4(2) CP 8/6/2018 60,000,000 59,872,560
PFIZER INC. 4(2) CP 9/10/2018 50,000,000 49,787,300
Private Export Funding Corp. 1.45% 2019 17,500,000 17,323,075
Private Export Funding Corp. 2.25% 2020 5,000,000 4,971,250
Private Export Funding Corp. 3.55% 2024 6,340,000 6,542,753
SIMON PROPERTY GROUP LP 4(2) CP 7/27/2018 20,000,000 19,968,940
SOCIETE GENERALE SA 4(2) CP 7/2/2018 37,100,000 37,094,466
Small Business Administration, Series 2001-20F, 6.44% 2021 65,472 67,546
Small Business Administration, Series 2001-20J, 5.76% 2021 15,687 16,004
Small Business Administration, Series 2001-20K, 5.34% 2021 40,290 41,093
Small Business Administration, Series 2003-20B, 4.84% 2023 182,142 187,153
TVA Southaven 3.846% 2033 1,369,603 1,372,398
Tennessee Valley Authority 2.875% 2027 10,000,000 9,763,600
Tennessee Valley Authority 4.65% 2035 2,330,000 2,700,447
Tennessee Valley Authority 5.88% 2036 1,750,000 2,295,930
Tennessee Valley Authority, Series A, 3.875% 2021 32,975,000 33,965,239
Tennessee Valley Authority, Series A, 4.625% 2060 250,000 301,928
U.S. Department of Housing and Urban Development, Series 2015-A-10, 2.85% 2024 3,000,000 2,991,330
U.S. Department of Housing and Urban Development, Series 2015-A-11, 2.95% 2025 3,515,000 3,501,924
U.S. Department of Housing and Urban Development, Series 2015-A-12, 3.10% 2026 3,500,000 3,498,705
U.S. Department of Housing and Urban Development, Series 2015-A-13, 3.15% 2027 15,332,000 15,276,038
U.S. Department of Housing and Urban Development, Series 2015-A-14, 3.25% 2028 5,106,000 5,097,677
U.S. Department of Housing and Urban Development, Series 2015-A-15, 3.35% 2029 3,500,000 3,522,260
U.S. Department of Housing and Urban Development, Series 2015-A-16, 3.50% 2030 3,307,000 3,334,415
U.S. Department of Housing and Urban Development, Series 2015-A-17, 3.55% 2031 3,300,000 3,271,910
U.S. Department of Housing and Urban Development, Series 2015-A-18, 3.60% 2032 3,177,000 3,121,873
U.S. Department of Housing and Urban Development, Series 2015-A-19, 3.65% 2033 2,734,000 2,750,445
U.S. Department of Housing and Urban Development, Series 2015-A-20, 3.70% 2034 651,000 657,065
U.S. Department of Housing and Urban Development, Series 2015-A-4, 1.33% 2018 10,000,000 9,992,300
U.S. Department of Housing and Urban Development, Series 2015-A-6, 1.98% 2020 11,510,000 11,355,191
U.S. Department of Housing and Urban Development, Series 2015-A-7, 2.35% 2021 5,000,000 4,942,050
U.S. Department of Housing and Urban Development, Series 2015-A-8, 2.45% 2022 8,000,000 7,897,440
U.S. Department of Housing and Urban Development, Series 2015-A-9, 2.80% 2023 2,000,000 1,998,540
U.S. Treasury 1.125% 2021 31,950,000 30,480,939
U.S. Treasury 1.50% 2019 10,000,000 9,876,800
U.S. Treasury 1.50% 2023 26,020,000 24,625,328
U.S. Treasury 1.625% 2022 100,000 95,509
U.S. Treasury 1.625% 2023 10,000,000 9,498,600
U.S. Treasury 1.625% 2023 38,150,000 36,210,454
U.S. Treasury 1.75% 2021 33,540,100 32,543,624
U.S. Treasury 1.75% 2022 11,700,000 11,311,092
U.S. Treasury 1.75% 2022 174,300,000 168,176,841
U.S. Treasury 1.875% 2022 23,000,000 22,228,580
U.S. Treasury 1.875% 2022 63,000,000 61,121,970
U.S. Treasury 1.875% 2022 25,000,000 24,198,000
U.S. Treasury 2.00% 2021 46,300,000 45,267,973
U.S. Treasury 2.00% 2021 5,350,000 5,245,247
U.S. Treasury 2.00% 2021 26,500,000 26,038,370
U.S. Treasury 2.00% 2022 43,510,000 42,221,669
U.S. Treasury 2.00% 2022 69,500,000 67,464,345
U.S. Treasury 2.00% 2026 18,000,000 16,857,360
U.S. Treasury 2.125% 2021 23,450,000 23,067,765
U.S. Treasury 2.125% 2023 64,095,400 62,028,323
U.S. Treasury 2.125% 2024 55,975,000 53,789,736
U.S. Treasury 2.25% 2021 23,580,000 23,312,839
U.S. Treasury 2.25% 2024 6,500,000 6,322,225
U.S. Treasury 2.50% 2020 50,000,000 49,972,500
U.S. Treasury 2.50% 2023 23,894,300 23,649,144
U.S. Treasury 2.50% 2024 44,000,000 43,295,560
U.S. Treasury 2.625% 2023 63,000,000 62,728,470
U.S. Treasury 2.75% 2023 99,300,000 99,387,384
U.S. Treasury 2.75% 2023 52,956,000 52,987,244
U.S. Treasury 2.75% 2025 38,000,000 37,849,520
U.S. Treasury 2.75% 2028 27,461,000 27,199,022
U.S. Treasury 2.75% 2047 43,501,000 41,422,957
U.S. Treasury 2.875% 2025 25,000,000 25,084,000
U.S. Treasury 3.00% 2047 16,400,000 16,424,272
U.S. Treasury 3.00% 2048 11,000,000 11,012,430
U.S. Treasury 6.25% 2030 2,980,000 3,985,571
U.S. Treasury Inflation-Protected Security 0.125% 2022 11,403,336 11,208,481
U.S. Treasury Inflation-Protected Security 0.25% 2025 23,423,013 22,781,971
U.S. Treasury Inflation-Protected Security 0.375% 2027 13,009,499 12,655,271
U.S. Treasury Inflation-Protected Security 0.50% 2028 48,751,703 47,688,290
U.S. Treasury Inflation-Protected Security 0.75% 2042 21,835,226 21,314,464
U.S. Treasury Inflation-Protected Security 0.875% 2047 18,581,274 18,563,410
U.S. Treasury Inflation-Protected Security 1.00% 2046 2,807,795 2,890,387
U.S. Treasury Inflation-Protected Security 1.00% 2048 25,559,424 26,386,034
U.S. Treasury Inflation-Protected Security 1.375% 2044 46,453,152 51,832,606
U.S. Treasury Inflation-Protected Security 2.125% 2041 354,718 449,046
UNITED PARCEL SVC 4(2) CP 7/11/2018 20,000,000 19,987,500
United States Agency for International Development, Jordan (Kingdom of) 1.945% 2019 19,750,000 19,652,238
United States Agency for International Development, Jordan (Kingdom of) 2.503% 2020 88,000,000 87,617,200
United States Agency for International Development, Jordan (Kingdom of) 2.578% 2022 43,000,000 42,757,050
United States Agency for International Development, Jordan (Kingdom of) 3.00% 2025 43,250,000 43,710,613
United States Agency for International Development, Morocco (Kingdom of) 7.55% 2026 3,477,198 3,996,714
United States Agency for International Development, State of Iraq, 2.149% 2022 6,670,000 6,475,236
United States Agency for International Development, Tunisia (Kingdom of) 1.416% 2021 3,000,000 2,878,050
United States Agency for International Development, Ukraine, 1.471% 2021 4,410,000 4,228,088
United States Agency for International Development, Ukraine, 1.844% 2019 1,445,000 1,435,102
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.49% 2029 838,260 844,745
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.82% 2032 944,125 964,820
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.938% 2032 771,833 800,738
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 6,298,171 6,388,109
Vendee Mortgage Trust, Series 2011-2, Class DA, 3.75% 2033 6,690,826 6,736,009

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.