American Funds - Portfolio holdings | American Funds

Portfolio Holdings

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

As of June 30, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
BANK OF NEW YORK THE CP 7/31/2019 28,300,000 28,238,363
CAFCO LLC 4(2) CP 8/28/2019 14,500,000 14,444,393
ELI LILLY AND COMPANY 4(2) CP 7/11/2019 70,000,000 69,941,340
Export-Import Bank of the United States-Guaranteed, Ethiopian Leasing 2012 LLC 2.646% 2026 610,492 622,000
Export-Import Bank of the United States-Guaranteed, VCK Lease SA 2.591% 2026 856,026 870,840
Fannie Mae 1.25% 2021 2,900,000 2,865,432
Fannie Mae 2.75% 2021 26,500,000 26,993,165
Fannie Mae 2.875% 2023 36,000,000 37,561,320
Fannie Mae 6.00% 2038 16,251 16,711
Fannie Mae 6.50% 2037 26,211 30,079
Fannie Mae 7.00% 2037 54,079 60,135
Fannie Mae 7.00% 2037 5,865 6,664
Fannie Mae 7.125% 2030 4,000,000 5,812,640
Fannie Mae Pool #257104 6.50% 2028 145,311 161,271
Fannie Mae Pool #AH0351 4.50% 2041 1,021,722 1,097,748
Fannie Mae Pool #AI1862 5.00% 2041 744,479 819,850
Fannie Mae Pool #AI3510 5.00% 2041 498,245 548,681
Fannie Mae Pool #AJ0704 5.00% 2041 396,790 436,957
Fannie Mae Pool #AJ5391 5.00% 2041 261,593 288,081
Fannie Mae Pool #AS6870 4.00% 2036 5,915,595 6,191,883
Fannie Mae Pool #BH2597 4.00% 2047 29,848,590 31,139,064
Fannie Mae Pool #BJ0639 4.00% 2048 11,253,662 11,702,537
Fannie Mae Pool #BJ6169 4.00% 2048 280,343 291,868
Fannie Mae Pool #BJ7731 4.50% 2049 486,851 510,678
Fannie Mae Pool #BK0920 4.00% 2048 3,307,658 3,435,905
Fannie Mae Pool #BM2007 4.00% 2048 10,214,839 10,594,586
Fannie Mae Pool #BN0558 4.00% 2048 22,855 23,732
Fannie Mae Pool #BN3309 4.50% 2048 1,124,444 1,176,319
Fannie Mae Pool #CA0770 3.50% 2047 14,685,982 15,106,221
Fannie Mae Pool #CA1389 4.50% 2048 173,378 182,506
Fannie Mae Pool #CA1563 4.50% 2048 4,576,430 4,816,221
Fannie Mae Pool #CA1709 4.50% 2048 39,550,481 41,612,762
Fannie Mae Pool #CA2055 4.50% 2048 40,139,999 42,200,907
Fannie Mae Pool #CA3099 4.50% 2048 5,484,634 5,755,800
Fannie Mae Pool #MA2588 4.00% 2036 1,855,261 1,954,444
Fannie Mae Pool #MA2746 4.00% 2036 7,416,759 7,763,174
Fannie Mae Pool #MA3384 4.00% 2048 12,510,559 12,993,429
Fannie Mae Pool #MA3443 4.00% 2048 151,317 156,394
Fannie Mae Pool #MA3467 4.00% 2048 5,517,521 5,705,812
Fannie Mae Pool #MA3496 4.50% 2048 747,085 780,738
Fannie Mae Pool #MA3615 4.00% 2049 754,708 780,031
Fannie Mae Pool #MA3639 4.50% 2049 502,392 524,997
Fannie Mae Pool #MA3665 4.50% 2049 785,044 820,367
Fannie Mae Pool #MA3692 3.50% 2049 4,570,818 4,679,160
Fannie Mae, Series 2001-4, Class GA, 9.179% 2025 266 281
Fannie Mae, Series 2001-4, Class NA, 9.04% 2025 520 563
Fannie Mae, Series 2001-T10, Class A1, 7.00% 2041 60,878 70,524
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 2036 119,198 106,051
Fannie Mae, Series 2012-M2, Class A2, Multi Family, 2.717% 2022 1,828,881 1,857,474
Fannie Mae, Series 2012-M3, Class 1A2, Multi Family, 3.044% 2022 1,674,755 1,704,618
Fannie Mae, Series 2014-M1, Class A2, Multi Family, 3.319% 2023 1,791,900 1,858,392
Fannie Mae, Series 2014-M3, Class A2, Multi Family, 3.501% 2024 3,652,470 3,851,387
Federal Home Loan Bank 3.25% 2028 13,000,000 14,145,170
Federal Home Loan Bank 3.375% 2023 16,715,000 17,756,679
Federal Home Loan Bank 5.50% 2036 600,000 831,714
Freddie Mac 2.375% 2021 100,000,000 100,850,200
Freddie Mac 3.50% 2033 22,563,007 23,341,859
Freddie Mac 3.50% 2047 16,357,625 16,848,370
Freddie Mac 3.50% 2047 13,087,554 13,480,194
Freddie Mac 4.00% 2043 388,845 412,354
Freddie Mac 5.00% 2040 913,634 993,853
Freddie Mac 5.00% 2041 1,663,751 1,833,454
Freddie Mac 5.50% 2024 283,602 295,141
Freddie Mac Pool #1H1354 4.64% 2036 217,251 229,672
Freddie Mac Pool #760014 3.347% 2045 1,539,869 1,567,065
Freddie Mac Pool #760015 3.17% 2047 1,236,052 1,249,903
Freddie Mac Pool #ZT2086 3.50% 2049 74,655,140 76,325,325
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 11,025,230 11,186,187
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 11,648,588 11,829,060
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 11,132,647 11,158,542
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 2057 2,190,037 2,240,927
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 1,731,396 1,767,781
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 39,923,412 40,675,050
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 2028 9,765,835 10,162,357
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 2028 42,448,521 44,246,471
Freddie Mac, Series 1567, Class A, (1-month USD-LIBOR + 0.40%) 2.794% 2023 25,040 25,120
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 200,015 186,656
Freddie Mac, Series K013, Class A1, Multi Family, 2.902% 2020 230,256 230,602
Freddie Mac, Series K019, Class A1, Multi Family, 1.459% 2021 234,539 233,617
Freddie Mac, Series K029, Class A2, Multi Family, 3.32% 2023 400,000 416,980
Freddie Mac, Series K031, Class A1, Multi Family, 2.778% 2022 699,729 706,672
Freddie Mac, Series K070, Class A2, Multi Family, 3.303% 2027 5,765,000 6,142,233
Freddie Mac, Series KGRP, Class A, Multi Family, (1-month USD-LIBOR + 0.38%) 2.811% 2020 233,702 233,568
Freddie Mac, Series KS01, Class A2, Multi Family, 2.522% 2023 1,735,000 1,750,058
Government National Mortgage Assn. 3.00% 2042 48,250 49,383
Government National Mortgage Assn. 3.50% 2043 1,651,100 1,722,051
Government National Mortgage Assn. 3.75% 2034 1,178,809 1,225,949
Government National Mortgage Assn. 4.50% 2040 419,692 447,957
Government National Mortgage Assn. 4.50% 2041 1,190,012 1,244,442
Government National Mortgage Assn. 4.50% 2049 842,175 881,065
Government National Mortgage Assn. 4.50% 2049 7,551,639 7,898,720
Government National Mortgage Assn. 4.70% 2061 53,677 55,852
Government National Mortgage Assn. 4.70% 2061 19,114 19,708
Government National Mortgage Assn. 4.72% 2061 4,278 4,515
Government National Mortgage Assn. 4.81% 2061 9,227 9,292
Government National Mortgage Assn. 5.00% 2039 556,408 612,107
Government National Mortgage Assn. 5.00% 2041 2,099,825 2,197,748
Government National Mortgage Assn. 5.00% 2049 36,582,964 38,431,245
Government National Mortgage Assn. 5.00% 2049 20,007,162 21,007,520
Government National Mortgage Assn. 5.00% 2049 8,379 8,766
Government National Mortgage Assn. 5.00% 2049 5,960 6,231
Government National Mortgage Assn. 5.177% 2061 545,023 550,255
Government National Mortgage Assn. 5.50% 2038 125,910 134,345
Government National Mortgage Assn. 5.50% 2038 315,426 348,914
Government National Mortgage Assn. 5.50% 2038 55,980 60,023
Government National Mortgage Assn. 5.50% 2040 6,072,191 6,477,486
Government National Mortgage Assn. 6.00% 2038 210,048 240,157
Government National Mortgage Assn. 6.00% 2039 194,994 214,284
Government National Mortgage Assn. 6.50% 2038 358,089 415,794
Government National Mortgage Assn. 6.50% 2038 106,734 123,429
Government National Mortgage Assn. 6.64% 2064 476,611 497,877
Government National Mortgage Assn. Pool #699537 5.5% 2038 133,542 145,662
Government National Mortgage Assn. Pool #751409 4.289% 2061 71,534 72,223
Government National Mortgage Assn. Pool #756692 4.14% 2061 38,954 39,143
Government National Mortgage Assn. Pool #756695 4.795% 2061 20,253 20,924
Government National Mortgage Assn. Pool #756715 4.574% 2062 184,433 186,119
Government National Mortgage Assn. Pool #759735 5.038% 2062 13,930 14,115
Government National Mortgage Assn. Pool #765151 4.768% 2061 36,645 38,108
Government National Mortgage Assn. Pool #767610 4.685% 2062 10,729 10,842
Government National Mortgage Assn. Pool #767641 4.548% 2063 22,389 22,666
Government National Mortgage Assn. Pool #795471 5.153% 2062 24,476 24,723
Government National Mortgage Assn. Pool #795533 5.066% 2063 13,063 13,254
Government National Mortgage Assn. Pool #892950 3.663% 2060 1,181,473 1,206,058
Government National Mortgage Assn. Pool #894475 4.736% 2063 3,247,450 3,408,910
Government National Mortgage Assn. Pool #894482 4.745% 2064 4,259,740 4,464,578
Government National Mortgage Assn. Pool #AG8068 5.033% 2064 37,889 38,626
Government National Mortgage Assn. Pool #AG8149 3.083% 2064 372,268 376,598
Government National Mortgage Assn. Pool #AG8150 5.014% 2064 58,913 59,988
Government National Mortgage Assn. Pool #AG8155 5.139% 2064 127,254 128,542
Government National Mortgage Assn. Pool #AG8156 3.548% 2064 496,946 505,843
Government National Mortgage Assn. Pool #AG8171 5.324% 2064 2,305 2,450
Government National Mortgage Assn. Pool #AG8189 5.156% 2064 114,957 116,716
Government National Mortgage Assn. Pool #AG8194 4.547% 2064 200,734 203,875
Government National Mortgage Assn. Pool #AL7438 4.583% 2065 54,652 55,502
Government National Mortgage Assn. Pool #MA5653 5% 2048 187,321 195,988
Government National Mortgage Assn. Pool #MA5711 4.5% 2049 4,346,509 4,549,217
Government National Mortgage Assn. Pool #MA5876 4.00% 2049 32,102,187 33,308,137
Government National Mortgage Assn. Pool #MA5877 4.50% 2049 10,026,231 10,463,064
Government National Mortgage Assn. Pool #MA5878 5% 2049 19,512 20,499
Government National Mortgage Assn. Pool #MA5931 4.00% 2049 1,092,097 1,137,177
Government National Mortgage Assn. Pool #MA5932 4.50% 2049 77,195,838 80,940,917
Government National Mortgage Assn. Pool #MA5933 5.00% 2049 52,286 55,030
Government National Mortgage Assn. Pool #MA5986 4.00% 2049 6,853,578 7,142,792
Government National Mortgage Assn. Pool #MA5987 4.50% 2049 27,010,145 28,245,346
Government National Mortgage Assn. Pool #MA5988 5.00% 2049 26,726 28,091
Government National Mortgage Assn., Series 2010-H23, Class PT, 5.351% 2060 2,228,794 2,247,694
Government National Mortgage Assn., Series 2012-H12, Class FT, (1-year CMT Weekly Rate + 0.70%) 3.13% 2062 1,929,527 1,946,131
Government National Mortgage Assn., Series 2012-H20, Class PT, 3.259% 2062 2,383,301 2,408,342
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 2.881% 2020 137,936 138,254
National Credit Union Administration, Series 2011-R2, Class 1A, (1-month USD-LIBOR + 0.40%) 2.818% 2020 72,054 72,118
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 2.813% 2020 221,262 221,677
PACCAR FINANCIAL CORP. CP 7/2/2019 28,500,000 28,492,505
Private Export Funding Corp. 1.45% 2019 17,500,000 17,477,950
Private Export Funding Corp. 2.25% 2020 5,000,000 5,001,800
Private Export Funding Corp. 3.266% 2021 34,000,000 35,077,120
Private Export Funding Corp. 3.55% 2024 6,340,000 6,782,025
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 7/19/2019 69,800,000 69,704,095
Small Business Administration, Series 2001-20F, 6.44% 2021 34,876 35,807
Small Business Administration, Series 2001-20J, 5.76% 2021 9,848 10,069
Small Business Administration, Series 2001-20K, 5.34% 2021 27,218 27,831
Small Business Administration, Series 2003-20B, 4.84% 2023 116,545 120,165
TVA Southaven 3.846% 2033 1,269,406 1,348,485
Tennessee Valley Authority 2.875% 2027 10,000,000 10,469,100
Tennessee Valley Authority 4.65% 2035 2,330,000 2,837,637
Tennessee Valley Authority 5.88% 2036 1,750,000 2,416,680
Tennessee Valley Authority, Series A, 3.875% 2021 32,975,000 34,024,265
Tennessee Valley Authority, Series A, 4.625% 2060 250,000 332,103
U.S. Agency for International Development, Iraq (State of) 2.149% 2022 6,670,000 6,705,818
U.S. Agency for International Development, Jordan (Kingdom of) 2.503% 2020 88,000,000 88,717,200
U.S. Agency for International Development, Jordan (Kingdom of) 2.578% 2022 43,000,000 43,758,950
U.S. Agency for International Development, Jordan (Kingdom of) 3.00% 2025 43,250,000 45,397,363
U.S. Agency for International Development, Morocco (Kingdom of) 7.55% 2026 3,171,218 3,770,690
U.S. Agency for International Development, Tunisia (Kingdom of) 1.416% 2021 3,000,000 2,968,350
U.S. Agency for International Development, Ukraine 1.471% 2021 4,410,000 4,362,152
U.S. Department of Housing and Urban Development, Series 2015-A-10, 2.85% 2024 3,000,000 3,138,690
U.S. Department of Housing and Urban Development, Series 2015-A-11, 2.95% 2025 3,515,000 3,695,566
U.S. Department of Housing and Urban Development, Series 2015-A-12, 3.10% 2026 3,500,000 3,690,890
U.S. Department of Housing and Urban Development, Series 2015-A-13, 3.15% 2027 15,332,000 16,190,592
U.S. Department of Housing and Urban Development, Series 2015-A-14, 3.25% 2028 5,106,000 5,405,569
U.S. Department of Housing and Urban Development, Series 2015-A-15, 3.35% 2029 3,500,000 3,725,295
U.S. Department of Housing and Urban Development, Series 2015-A-16, 3.50% 2030 3,307,000 3,464,562
U.S. Department of Housing and Urban Development, Series 2015-A-17, 3.55% 2031 3,300,000 3,450,467
U.S. Department of Housing and Urban Development, Series 2015-A-18, 3.60% 2032 3,177,000 3,257,038
U.S. Department of Housing and Urban Development, Series 2015-A-19, 3.65% 2033 2,734,000 2,857,990
U.S. Department of Housing and Urban Development, Series 2015-A-20, 3.70% 2034 651,000 676,386
U.S. Department of Housing and Urban Development, Series 2015-A-6, 1.98% 2020 11,510,000 11,524,157
U.S. Department of Housing and Urban Development, Series 2015-A-7, 2.35% 2021 5,000,000 5,043,750
U.S. Department of Housing and Urban Development, Series 2015-A-8, 2.45% 2022 8,000,000 8,133,920
U.S. Department of Housing and Urban Development, Series 2015-A-9, 2.80% 2023 2,000,000 2,073,060
U.S. Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.49% 2029 791,210 839,204
U.S. Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.82% 2032 892,155 969,423
U.S. Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.938% 2032 729,347 802,682
U.S. Treasury 1.125% 2021 31,950,000 31,525,065
U.S. Treasury 1.25% 2023 8,100,000 7,945,614
U.S. Treasury 1.375% 2023 7,000,000 6,896,120
U.S. Treasury 1.625% 2022 100,000 99,657
U.S. Treasury 1.625% 2023 11,900,000 11,854,899
U.S. Treasury 1.625% 2023 10,000,000 9,961,700
U.S. Treasury 1.75% 2021 33,540,100 33,547,143
U.S. Treasury 1.75% 2022 174,300,000 174,395,865
U.S. Treasury 1.75% 2022 11,700,000 11,705,265
U.S. Treasury 1.875% 2022 25,000,000 25,107,000
U.S. Treasury 1.875% 2022 23,000,000 23,110,860
U.S. Treasury 1.875% 2022 63,000,000 63,244,440
U.S. Treasury 2.00% 2021 46,300,000 46,609,747
U.S. Treasury 2.00% 2021 5,350,000 5,377,285
U.S. Treasury 2.00% 2022 16,010,000 16,153,290
U.S. Treasury 2.00% 2022 69,500,000 70,103,260
U.S. Treasury 2.00% 2024 65,800,000 66,581,704
U.S. Treasury 2.00% 2026 8,000,000 8,061,600
U.S. Treasury 2.125% 2021 23,450,000 23,646,746
U.S. Treasury 2.125% 2021 22,000,000 22,145,420
U.S. Treasury 2.125% 2023 64,095,400 65,126,695
U.S. Treasury 2.125% 2024 55,975,000 56,928,254
U.S. Treasury 2.125% 2024 51,083,800 52,246,978
U.S. Treasury 2.125% 2024 26,000,000 26,436,800
U.S. Treasury 2.25% 2020 29,900,000 29,954,418
U.S. Treasury 2.25% 2021 23,580,000 23,811,791
U.S. Treasury 2.25% 2024 6,500,000 6,641,960
U.S. Treasury 2.375% 2024 14,000,000 14,395,360
U.S. Treasury 2.375% 2029 10,000,000 10,331,200
U.S. Treasury 2.50% 2024 44,000,000 45,522,840
U.S. Treasury 2.625% 2023 17,255,000 17,802,329
U.S. Treasury 2.75% 2020 12,300,000 12,429,150
U.S. Treasury 2.75% 2025 38,000,000 39,926,600
U.S. Treasury 2.875% 2023 9,000,000 9,416,250
U.S. Treasury 2.875% 2023 71,000,000 74,339,130
U.S. Treasury 2.875% 2023 22,500,000 23,580,225
U.S. Treasury 2.875% 2025 13,000,000 13,765,830
U.S. Treasury 2.875% 2028 14,000,000 15,039,220
U.S. Treasury 2.875% 2049 12,000,000 12,860,760
U.S. Treasury Inflation-Protected Security 0.125% 2022 11,629,421 11,563,120
U.S. Treasury Inflation-Protected Security 0.25% 2025 23,887,510 23,939,096
U.S. Treasury Inflation-Protected Security 0.375% 2027 13,267,436 13,407,009
U.S. Treasury Inflation-Protected Security 0.625% 2023 36,522,755 36,972,078
U.S. Treasury Inflation-Protected Security 0.75% 2042 22,268,209 22,410,941
U.S. Treasury Inflation-Protected Security 0.875% 2047 5,399,064 5,516,456
U.S. Treasury Inflation-Protected Security 1.00% 2046 2,863,444 3,008,792
U.S. Treasury Inflation-Protected Security 1.375% 2044 47,373,850 53,895,256
U.S. Treasury Inflation-Protected Security 2.125% 2041 361,748 467,129
Uniform Mortgage-Backed Security 4.00% 2049 996,870 1,030,145
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 4,389,389 4,482,629
Vendee Mortgage Trust, Series 2011-2, Class DA, 3.75% 2033 3,811,816 3,843,202

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.