American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

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

As of December 31, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 1/30/2018 35,000,000 34,954,710
CIESCO LLC 4(2) CP 6/25/2018 50,000,000 49,544,350
CISCO SYSTEMS INC 4(2) CP 3/8/2018 45,000,000 44,872,020
DISNEY WALT CO 4(2) CP 1/19/2018 35,000,000 34,970,390
EXXON CORP CP 1/23/2018 31,400,000 31,369,472
Export-Import Bank of the United States-Guaranteed, Ethiopian Leasing 2012 LLC 2.646% 2026 732,973 734,769
Export-Import Bank of the United States-Guaranteed, VCK Lease SA 2.591% 2026 1,013,757 1,016,013
FED FARM CR DISC NT 1/5/2018 20,000,000 19,998,000
FED HM LN BK BD 2/2/2018 25,000,000 24,974,000
Fannie Mae 1.25% 2021 11,400,000 11,057,316
Fannie Mae 1.75% 2019 16,000,000 15,941,920
Fannie Mae 3.00% 2036 29,057,033 29,534,266
Fannie Mae 3.00% 2037 18,537,563 18,842,210
Fannie Mae 3.50% 2033 30,000,000 30,945,570
Fannie Mae 3.50% 2047 16,272,411 16,731,911
Fannie Mae 3.50% 2048 5,300,000 5,436,406
Fannie Mae 4.00% 2036 9,190,961 9,719,368
Fannie Mae 4.00% 2036 7,475,997 7,904,678
Fannie Mae 4.00% 2036 2,302,998 2,435,345
Fannie Mae 4.00% 2047 23,760,944 24,893,081
Fannie Mae 4.00% 2047 5,404,101 5,661,310
Fannie Mae 4.00% 2047 34,099,596 35,729,591
Fannie Mae 4.00% 2048 19,450,000 20,324,705
Fannie Mae 4.50% 2041 1,306,776 1,401,571
Fannie Mae 4.50% 2047 25,442,801 27,113,477
Fannie Mae 4.50% 2048 75,000,000 79,804,200
Fannie Mae 4.50% 2048 7,300,000 7,758,484
Fannie Mae 5.00% 2041 361,827 398,578
Fannie Mae 5.00% 2041 612,877 671,780
Fannie Mae 5.00% 2041 931,157 1,022,732
Fannie Mae 5.00% 2041 490,578 540,255
Fannie Mae 6.00% 2038 16,962 17,267
Fannie Mae 6.50% 2028 192,183 214,446
Fannie Mae 6.50% 2037 51,653 57,098
Fannie Mae 7.00% 2037 72,226 80,722
Fannie Mae 7.00% 2037 10,390 11,239
Fannie Mae 7.125% 2030 4,000,000 5,762,640
Fannie Mae, Series 2001-4, Class GA, 9.251% 2025 925 996
Fannie Mae, Series 2001-4, Class NA, 9.503% 2025 1,214 1,319
Fannie Mae, Series 2001-T10, Class A1, 7.00% 2041 80,444 93,445
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 2036 155,419 133,999
Fannie Mae, Series 2012-M2, Class A2, multifamily 2.717% 2022 2,350,000 2,382,573
Fannie Mae, Series 2012-M3, Class 1A2, multifamily 3.044% 2022 2,000,000 2,043,372
Fannie Mae, Series 2014-M1, Class A2, multifamily 3.217% 2023 2,050,000 2,114,864
Fannie Mae, Series 2014-M3, Class A2, multifamily 3.466% 2024 3,825,000 4,011,136
Federal Home Loan Bank 1.75% 2018 74,000,000 73,932,660
Federal Home Loan Bank 3.375% 2023 16,715,000 17,642,181
Federal Home Loan Bank 5.50% 2036 600,000 826,734
Freddie Mac 3.00% 2048 6,200,000 6,204,204
Freddie Mac 3.50% 2047 17,922,853 18,447,455
Freddie Mac 3.50% 2047 14,388,979 14,810,144
Freddie Mac 3.75% 2019 12,750,000 13,040,190
Freddie Mac 4.00% 2043 488,393 517,764
Freddie Mac 4.00% 2047 23,964,546 25,098,069
Freddie Mac 4.00% 2047 19,950,146 20,906,197
Freddie Mac 4.00% 2047 19,832,737 20,783,162
Freddie Mac 4.00% 2048 12,500,000 13,059,650
Freddie Mac 4.00% 2048 50,000,000 52,308,900
Freddie Mac 4.50% 2047 761,942 812,701
Freddie Mac 5.00% 2040 1,127,066 1,223,511
Freddie Mac 5.00% 2041 2,120,939 2,326,744
Freddie Mac 5.50% 2024 519,136 545,458
Freddie Mac Pool #1H1354 3.43% 2036 354,356 373,504
Freddie Mac Pool #760014 2.969% 2045 2,390,908 2,400,361
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 12,470,685 12,424,531
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.00% 2056 13,328,943 13,247,783
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 12,312,228 12,312,401
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 2,630,000 2,624,367
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 2,000,000 2,046,338
Freddie Mac, Series 1567, Class A, (1-month USD-LIBOR + 0.40%) 1.877% 2023 40,461 40,610
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 275,728 251,619
Freddie Mac, Series K010, Class A1, multifamily 3.32% 2020 160,652 162,050
Freddie Mac, Series K013, Class A1, multifamily 2.902% 2020 511,370 516,691
Freddie Mac, Series K019, Class A1, multifamily 1.459% 2021 1,586,056 1,567,684
Freddie Mac, Series K029, Class A2, multifamily 3.32% 2023 400,000 416,322
Freddie Mac, Series K031, Class A1, multifamily 2.778% 2022 1,000,887 1,012,080
Freddie Mac, Series K070, Class A2, multifamily 3.303% 2027 5,765,000 5,972,090
Freddie Mac, Series KGRP, Class A, multifamily (1-month USD-LIBOR + 0.38%) 1.752% 2020 3,667,637 3,674,231
Freddie Mac, Series KS01, Class A2, multifamily 2.522% 2023 1,735,000 1,740,592
Government National Mortgage Assn. 3.00% 2042 60,571 61,410
Government National Mortgage Assn. 3.50% 2043 2,092,730 2,177,276
Government National Mortgage Assn. 3.75% 2034 1,289,398 1,347,167
Government National Mortgage Assn. 4.00% 2046 2,576,497 2,653,184
Government National Mortgage Assn. 4.00% 2047 13,273,364 13,863,856
Government National Mortgage Assn. 4.00% 2047 63,961,456 67,022,779
Government National Mortgage Assn. 4.50% 2040 550,105 583,711
Government National Mortgage Assn. 4.50% 2041 1,501,189 1,580,906
Government National Mortgage Assn. 4.50% 2045 2,178,616 2,302,763
Government National Mortgage Assn. 4.50% 2045 456 482
Government National Mortgage Assn. 4.50% 2045 3,361,896 3,553,461
Government National Mortgage Assn. 4.50% 2047 2,000,000 2,113,290
Government National Mortgage Assn. 4.50% 2048 30,525,000 32,022,434
Government National Mortgage Assn. 4.623% 2061 705,769 717,261
Government National Mortgage Assn. 4.663% 2061 1,512,161 1,535,635
Government National Mortgage Assn. 4.664% 2061 1,260,983 1,283,325
Government National Mortgage Assn. 4.676% 2065 1,063,567 1,081,266
Government National Mortgage Assn. 4.682% 2062 1,365,513 1,395,815
Government National Mortgage Assn. 4.685% 2061 487,124 495,052
Government National Mortgage Assn. 4.70% 2061 1,223,124 1,238,209
Government National Mortgage Assn. 4.70% 2061 2,811,638 2,843,027
Government National Mortgage Assn. 4.702% 2063 83,394 85,469
Government National Mortgage Assn. 4.719% 2064 966,334 988,184
Government National Mortgage Assn. 4.72% 2061 144,811 146,658
Government National Mortgage Assn. 4.756% 2062 64,172 65,550
Government National Mortgage Assn. 4.772% 2064 564,498 574,293
Government National Mortgage Assn. 4.801% 2061 354,143 356,716
Government National Mortgage Assn. 4.818% 2062 159,535 162,472
Government National Mortgage Assn. 4.868% 2064 290,414 296,716
Government National Mortgage Assn. 4.917% 2063 72,991 74,578
Government National Mortgage Assn. 5.00% 2039 698,919 758,901
Government National Mortgage Assn. 5.00% 2041 2,852,517 3,046,366
Government National Mortgage Assn. 5.091% 2061 1,339,851 1,375,637
Government National Mortgage Assn. 5.172% 2062 103,123 106,056
Government National Mortgage Assn. 5.172% 2064 508,089 522,838
Government National Mortgage Assn. 5.175% 2064 511,197 526,121
Government National Mortgage Assn. 5.393% 2064 11,628 11,902
Government National Mortgage Assn. 5.50% 2038 135,745 149,021
Government National Mortgage Assn. 5.50% 2038 369,574 406,856
Government National Mortgage Assn. 5.50% 2038 139,649 153,750
Government National Mortgage Assn. 5.50% 2038 98,583 108,399
Government National Mortgage Assn. 5.50% 2040 8,246,774 9,177,109
Government National Mortgage Assn. 6.00% 2038 280,379 323,821
Government National Mortgage Assn. 6.00% 2039 280,905 314,982
Government National Mortgage Assn. 6.48% 2064 387,445 394,235
Government National Mortgage Assn. 6.50% 2038 466,562 532,126
Government National Mortgage Assn. 6.50% 2038 137,472 157,637
Government National Mortgage Assn. 6.64% 2064 1,837,662 1,908,890
Government National Mortgage Assn. Pool #892950 2.678% 2060 1,443,139 1,480,173
Government National Mortgage Assn. Pool #894475 3.487% 2063 4,275,718 4,514,945
Government National Mortgage Assn. Pool #894482 3.488% 2064 5,691,857 6,023,419
Government National Mortgage Assn. Pool #AG8149 1.989% 2064 470,126 476,442
Government National Mortgage Assn. Pool #AG8156 2.446% 2064 648,086 662,304
Government National Mortgage Assn., Series 2010-H23, Class PT, 5.422% 2060 11,790,783 12,086,613
Government National Mortgage Assn., Series 2012-H12, Class FT, (1 Year CMT Weekly Rate + 0.70%) 2.13% 2062 2,721,064 2,743,078
Government National Mortgage Assn., Series 2012-H20, Class PT, 2.092% 2062 3,065,499 3,098,904
IBM CREDIT LLC 4(2) CP 3/13/2018 20,000,000 19,937,960
JOHN DEERE CAPITAL CORP 4(2) CP 1/23/2018 20,400,000 20,379,294
KIMBERLY CLARK CORP 4(2) CP 1/16/2018 25,000,000 24,981,350
MICROSOFT CORP 4(2) CP 1/16/2018 50,000,000 49,964,450
MICROSOFT CORP 4(2) CP 1/23/2018 20,000,000 19,979,980
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 1.779% 2020 252,016 252,574
National Credit Union Administration, Series 2011-R2, Class 1A, (1-month USD-LIBOR + 0.40%) 1.803% 2020 114,252 114,648
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 1.729% 2020 383,063 383,698
PACCAR FINL CORP CP 1/16/2018 22,400,000 22,383,290
PACCAR FINL CORP CP 1/8/2018 20,000,000 19,991,780
Private Export Funding Corp. 1.45% 2019 17,500,000 17,350,200
Private Export Funding Corp. 2.25% 2020 5,000,000 5,014,400
Private Export Funding Corp. 3.55% 2024 6,340,000 6,722,809
SUMITOMO MITSUI BANKING 4(2) CP 1/11/2018 40,000,000 39,978,520
Small Business Administration, Series 2001-20F, 6.44% 2021 88,371 92,357
Small Business Administration, Series 2001-20J, 5.76% 2021 23,166 23,927
Small Business Administration, Series 2001-20K, 5.34% 2021 48,480 50,055
Small Business Administration, Series 2003-20B, 4.84% 2023 220,803 230,211
TVA Southaven 3.846% 2033 1,418,288 1,443,644
Tennessee Valley Authority 2.875% 2027 10,000,000 10,228,800
Tennessee Valley Authority 4.65% 2035 2,330,000 2,855,671
Tennessee Valley Authority 5.88% 2036 1,750,000 2,460,500
Tennessee Valley Authority, Series A, 3.875% 2021 32,975,000 34,743,120
Tennessee Valley Authority, Series A, 4.625% 2060 250,000 318,158
U.S. Department of Housing and Urban Development, Series 2015-A-10, 2.85% 2024 3,000,000 3,068,910
U.S. Department of Housing and Urban Development, Series 2015-A-12, 3.10% 2026 3,500,000 3,576,825
U.S. Department of Housing and Urban Development, Series 2015-A-13, 3.15% 2027 15,332,000 15,632,661
U.S. Department of Housing and Urban Development, Series 2015-A-14, 3.25% 2028 5,106,000 5,227,370
U.S. Department of Housing and Urban Development, Series 2015-A-15, 3.35% 2029 3,500,000 3,616,165
U.S. Department of Housing and Urban Development, Series 2015-A-18, 3.60% 2032 3,177,000 3,204,189
U.S. Department of Housing and Urban Development, Series 2015-A-20, 3.70% 2034 651,000 666,813
U.S. Department of Housing and Urban Development, Series 2015-A-4, 1.33% 2018 10,000,000 9,973,400
U.S. Department of Housing and Urban Development, Series 2015-A-6, 1.98% 2020 11,510,000 11,479,268
U.S. Department of Housing and Urban Development, Series 2015-A-7, 2.35% 2021 5,000,000 5,026,100
U.S. Treasury 1.125% 2021 7,970,500 7,709,865
U.S. Treasury 1.125% 2021 31,950,000 30,869,451
U.S. Treasury 1.375% 2021 20,000,000 19,620,400
U.S. Treasury 1.50% 2023 26,020,000 25,111,382
U.S. Treasury 1.625% 2022 100,000 97,457
U.S. Treasury 1.625% 2023 38,150,000 36,960,865
U.S. Treasury 1.75% 2021 40,540,100 39,981,052
U.S. Treasury 1.75% 2022 11,700,000 11,509,875
U.S. Treasury 1.75% 2022 198,300,000 194,845,614
U.S. Treasury 1.875% 2022 63,000,000 62,254,080
U.S. Treasury 1.875% 2022 45,000,000 44,395,200
U.S. Treasury 1.875% 2022 23,000,000 22,668,570
U.S. Treasury 2.0% 2021 44,350,000 44,207,193
U.S. Treasury 2.00% 2021 26,500,000 26,460,515
U.S. Treasury 2.00% 2021 4,000,000 3,984,680
U.S. Treasury 2.00% 2021 46,300,000 46,076,834
U.S. Treasury 2.00% 2022 43,510,000 43,120,586
U.S. Treasury 2.00% 2022 80,000,000 79,316,000
U.S. Treasury 2.00% 2026 18,000,000 17,433,360
U.S. Treasury 2.125% 2021 23,450,000 23,475,092
U.S. Treasury 2.125% 2022 23,166,000 23,076,348
U.S. Treasury 2.125% 2023 64,095,400 63,581,996
U.S. Treasury 2.125% 2024 115,975,000 114,525,313
U.S. Treasury 2.25% 2021 38,000,000 38,258,400
U.S. Treasury 2.25% 2021 64,744,700 65,140,938
U.S. Treasury 2.25% 2024 6,500,000 6,486,285
U.S. Treasury 2.25% 2024 40,550,000 40,364,687
U.S. Treasury 2.50% 2024 44,000,000 44,502,040
U.S. Treasury 2.75% 2047 50,501,000 50,572,206
U.S. Treasury 2.75% 2047 11,200,000 11,221,840
U.S. Treasury 3.00% 2047 16,400,000 17,248,208
U.S. Treasury 3.625% 2021 3,800,000 3,986,048
U.S. Treasury 6.25% 2030 2,980,000 4,190,863
U.S. Treasury Inflation-Protected Security 0.125% 2020 10,796,325 10,777,199
U.S. Treasury Inflation-Protected Security 0.25% 2025 27,222,457 26,980,375
U.S. Treasury Inflation-Protected Security 0.375% 2025 86,643,662 86,783,939
U.S. Treasury Inflation-Protected Security 0.375% 2027 68,265,972 67,914,203
U.S. Treasury Inflation-Protected Security 0.75% 2042 21,493,998 21,710,844
U.S. Treasury Inflation-Protected Security 0.875% 2047 6,130,980 6,371,280
U.S. Treasury Inflation-Protected Security 1.00% 2046 2,763,908 2,952,254
U.S. Treasury Inflation-Protected Security 1.375% 2044 45,726,876 52,817,940
U.S. Treasury Inflation-Protected Security 2.125% 2041 349,172 457,864
U.S. Treasury Inflation-Protected Security 2.375% 2025 24,863,020 28,332,477
US Department of Housing and Urban Development, Series 2015-A-11, 2.95% 2025 3,515,000 3,590,748
US Department of Housing and Urban Development, Series 2015-A-16, 3.50% 2030 3,307,000 3,429,548
US Department of Housing and Urban Development, Series 2015-A-17, 3.55% 2031 3,300,000 3,361,020
US Department of Housing and Urban Development, Series 2015-A-19, 3.65% 2033 2,734,000 2,792,289
US Department of Housing and Urban Development, Series 2015-A-8, 2.45% 2022 8,000,000 8,057,520
US Department of Housing and Urban Development, Series 2015-A-9, 2.80% 2023 2,000,000 2,045,780
United States Agency for International Development, Jordan (Kingdom of) 1.945% 2019 19,750,000 19,774,688
United States Agency for International Development, Jordan (Kingdom of) 2.503% 2020 88,000,000 89,095,600
United States Agency for International Development, Jordan (Kingdom of) 2.578% 2022 43,000,000 43,672,950
United States Agency for International Development, Jordan (Kingdom of) 3.00% 2025 43,250,000 44,437,213
United States Agency for International Development, Morocco (Kingdom of) 7.55% 2026 3,621,348 4,310,635
United States Agency for International Development, State of Iraq, 2.149% 2022 6,670,000 6,633,715
United States Agency for International Development, Tunisia (Kingdom of) 1.416% 2021 3,000,000 2,904,450
United States Agency for International Development, Ukraine, 1.471% 2021 4,410,000 4,296,884
United States Agency for International Development, Ukraine, 1.844% 2019 1,445,000 1,445,072
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp, 3.49% 2029 868,907 900,614
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp, 3.82% 2032 972,457 1,018,873
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp, 3.938% 2032 794,995 852,593
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 7,682,420 7,901,584
Vendee Mortgage Trust, Series 2011-2, Class DA, 3.75% 2033 8,182,045 8,308,277

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.