American Funds - Portfolio holdings | American Funds

Portfolio Holdings

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

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

Fixed-Income Securities* Shares or Principal Amount Market Value
CHEVRON USCP 4(2) CP 4/3/2018 75,000,000 74,982,675
CIESCO LLC 4(2) CP 6/25/2018 50,000,000 49,719,250
COCA-COLA CO 4(2) CP 4/26/2018 12,400,000 12,381,871
COCA-COLA CO 4(2) CP 4/27/2018 44,200,000 44,132,772
ELI LILLY & CO 4(2) CP 4/13/2018 33,900,000 33,875,084
EXXON CORP CP 4/4/2018 30,800,000 30,791,407
Export-Import Bank of the United States-Guaranteed, Ethiopian Leasing 2012 LLC 2.646% 2026 712,906 706,241
Export-Import Bank of the United States-Guaranteed, VCK Lease SA 2.591% 2026 987,897 979,975
FED HM LN BK BD 4/25/2018 1,200,000 1,198,728
FED HM LN BK BD 5/17/2018 35,700,000 35,625,387
FED HM LN BK BD 5/29/2018 20,600,000 20,543,762
Fannie Mae 1.25% 2021 11,400,000 10,943,886
Fannie Mae 1.75% 2019 16,000,000 15,856,000
Fannie Mae 3.00% 2033 25,000,000 24,958,875
Fannie Mae 3.00% 2033 2,000,000 1,994,366
Fannie Mae 3.00% 2036 28,527,898 28,337,874
Fannie Mae 3.00% 2037 18,152,229 18,031,263
Fannie Mae 3.50% 2033 45,000,000 45,723,195
Fannie Mae 3.50% 2047 16,070,547 16,114,580
Fannie Mae 4.00% 2036 8,908,895 9,244,404
Fannie Mae 4.00% 2036 7,406,137 7,684,401
Fannie Mae 4.00% 2036 2,222,125 2,305,743
Fannie Mae 4.00% 2047 14,674,943 15,077,652
Fannie Mae 4.00% 2047 5,379,861 5,526,936
Fannie Mae 4.00% 2047 33,548,206 34,493,057
Fannie Mae 4.00% 2048 25,000 25,601
Fannie Mae 4.50% 2041 1,212,387 1,282,457
Fannie Mae 4.50% 2047 24,584,503 25,800,182
Fannie Mae 4.50% 2048 25,000,000 26,171,950
Fannie Mae 4.50% 2048 67,300,000 70,333,951
Fannie Mae 5.00% 2041 359,623 391,887
Fannie Mae 5.00% 2041 597,603 649,936
Fannie Mae 5.00% 2041 893,197 971,208
Fannie Mae 5.00% 2041 469,068 510,918
Fannie Mae 6.00% 2038 16,913 17,203
Fannie Mae 6.50% 2028 188,132 210,085
Fannie Mae 6.50% 2037 45,081 49,449
Fannie Mae 7.00% 2037 63,270 69,859
Fannie Mae 7.00% 2037 10,332 11,079
Fannie Mae 7.125% 2030 4,000,000 5,599,000
Fannie Mae, Series 2001-4, Class GA, 9.237% 2025 745 795
Fannie Mae, Series 2001-4, Class NA, 9.234% 2025 963 1,044
Fannie Mae, Series 2001-T10, Class A1, 7.00% 2041 78,322 89,567
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 2036 148,355 125,285
Fannie Mae, Series 2012-M2, Class A2, Multi Family 2.717% 2022 2,350,000 2,342,428
Fannie Mae, Series 2012-M3, Class 1A2, Multi Family 3.044% 2022 2,000,000 2,011,028
Fannie Mae, Series 2014-M1, Class A2, Multi Family 3.193% 2023 2,029,375 2,054,992
Fannie Mae, Series 2014-M3, Class A2, Multi Family 3.466% 2024 3,825,000 3,923,207
Federal Home Loan Bank 1.75% 2018 74,000,000 73,787,620
Federal Home Loan Bank 3.375% 2023 16,715,000 17,336,965
Federal Home Loan Bank 5.50% 2036 600,000 799,656
Freddie Mac 3.00% 2048 6,200,000 6,040,294
Freddie Mac 3.50% 2047 17,807,088 17,854,847
Freddie Mac 3.50% 2047 14,136,670 14,174,711
Freddie Mac 3.75% 2019 12,750,000 12,950,558
Freddie Mac 4.00% 2043 468,790 485,195
Freddie Mac 4.00% 2048 15,000,000 15,364,875
Freddie Mac 4.50% 2047 745,040 782,597
Freddie Mac 4.50% 2048 25,000,000 26,169,975
Freddie Mac 5.00% 2040 1,088,123 1,173,817
Freddie Mac 5.00% 2041 2,051,114 2,230,381
Freddie Mac 5.50% 2024 470,745 490,195
Freddie Mac Pool #1H1354 3.429% 2036 336,868 354,786
Freddie Mac Pool #760014 2.978% 2045 2,238,725 2,239,654
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 12,200,520 12,001,249
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.00% 2056 13,067,448 12,789,752
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 12,137,874 11,966,572
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 2,517,222 2,428,968
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 1,936,296 1,931,471
Freddie Mac, Series 1567, Class A, (1-month USD-LIBOR + 0.40%) 2.177% 2023 37,118 37,255
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 263,801 236,215
Freddie Mac, Series K010, Class A1, Multi Family 3.32% 2020 133,388 133,880
Freddie Mac, Series K013, Class A1, Multi Family 2.902% 2020 464,635 466,318
Freddie Mac, Series K019, Class A1, Multi Family 1.459% 2021 1,470,293 1,443,923
Freddie Mac, Series K029, Class A2, Multi Family 3.32% 2023 400,000 407,908
Freddie Mac, Series K031, Class A1, Multi Family 2.778% 2022 951,394 952,668
Freddie Mac, Series K070, Class A2, Multi Family 3.303% 2027 5,765,000 5,804,571
Freddie Mac, Series KGRP, Class A, Multi Family (1-month USD-LIBOR + 0.38%) 2.05% 2020 3,491,001 3,497,190
Freddie Mac, Series KS01, Class A2, Multi Family 2.522% 2023 1,735,000 1,709,371
Government National Mortgage Assn. 3.00% 2042 58,316 57,620
Government National Mortgage Assn. 3.50% 2043 2,004,653 2,034,903
Government National Mortgage Assn. 3.50% 2048 25,000,000 25,230,575
Government National Mortgage Assn. 3.75% 2034 1,279,059 1,310,190
Government National Mortgage Assn. 4.00% 2046 2,370,848 2,416,307
Government National Mortgage Assn. 4.00% 2048 55,200,000 56,637,850
Government National Mortgage Assn. 4.50% 2040 521,982 548,849
Government National Mortgage Assn. 4.50% 2041 1,447,558 1,510,859
Government National Mortgage Assn. 4.50% 2048 9,000,000 9,355,284
Government National Mortgage Assn. 4.50% 2048 67,675,000 70,224,926
Government National Mortgage Assn. 4.623% 2061 575,152 581,433
Government National Mortgage Assn. 4.663% 2061 1,216,499 1,228,546
Government National Mortgage Assn. 4.664% 2061 1,038,417 1,049,964
Government National Mortgage Assn. 4.676% 2065 875,254 884,795
Government National Mortgage Assn. 4.682% 2062 1,269,389 1,287,650
Government National Mortgage Assn. 4.685% 2061 394,954 399,329
Government National Mortgage Assn. 4.70% 2061 906,672 913,351
Government National Mortgage Assn. 4.70% 2061 2,063,105 2,076,211
Government National Mortgage Assn. 4.702% 2063 72,362 73,695
Government National Mortgage Assn. 4.719% 2064 808,210 821,941
Government National Mortgage Assn. 4.72% 2061 107,247 108,047
Government National Mortgage Assn. 4.756% 2062 53,900 54,740
Government National Mortgage Assn. 4.772% 2064 374,271 380,051
Government National Mortgage Assn. 4.801% 2061 227,953 228,401
Government National Mortgage Assn. 4.818% 2062 125,449 127,124
Government National Mortgage Assn. 4.868% 2064 215,674 219,623
Government National Mortgage Assn. 4.917% 2063 58,959 59,959
Government National Mortgage Assn. 5.00% 2039 651,730 700,259
Government National Mortgage Assn. 5.00% 2041 2,613,402 2,752,309
Government National Mortgage Assn. 5.091% 2061 1,021,918 1,045,606
Government National Mortgage Assn. 5.172% 2062 91,804 93,745
Government National Mortgage Assn. 5.172% 2064 456,471 466,322
Government National Mortgage Assn. 5.175% 2064 444,990 454,946
Government National Mortgage Assn. 5.393% 2064 5,808 5,990
Government National Mortgage Assn. 5.50% 2038 134,203 146,099
Government National Mortgage Assn. 5.50% 2038 349,096 380,726
Government National Mortgage Assn. 5.50% 2038 97,972 106,969
Government National Mortgage Assn. 5.50% 2038 138,720 151,457
Government National Mortgage Assn. 5.50% 2040 7,891,171 8,676,011
Government National Mortgage Assn. 6.00% 2038 263,120 297,149
Government National Mortgage Assn. 6.00% 2039 269,757 302,819
Government National Mortgage Assn. 6.48% 2064 233,430 236,840
Government National Mortgage Assn. 6.50% 2038 442,940 499,486
Government National Mortgage Assn. 6.50% 2038 130,916 147,578
Government National Mortgage Assn. 6.64% 2064 1,467,678 1,520,580
Government National Mortgage Assn. Pool #892950 3.044% 2060 1,411,126 1,443,869
Government National Mortgage Assn. Pool #894475 3.819% 2063 4,137,239 4,360,029
Government National Mortgage Assn. Pool #894482 3.824% 2064 5,574,463 5,880,607
Government National Mortgage Assn. Pool #AG8149 2.465% 2064 457,024 462,720
Government National Mortgage Assn. Pool #AG8156 2.926% 2064 624,909 637,762
Government National Mortgage Assn., Series 2010-H23, Class PT, 5.423% 2060 10,226,072 10,409,671
Government National Mortgage Assn., Series 2012-H12, Class FT, (1 Year CMT Weekly Rate + 0.70%) 2.49% 2062 2,604,920 2,624,907
Government National Mortgage Assn., Series 2012-H20, Class PT, 2.625% 2062 2,980,413 3,009,040
HERSHEY COMPANY 4(2) CP 4/16/2018 9,100,000 9,091,783
HONEYWELL INTERNATIONAL INC 4(2) CP 4/23/2018 42,700,000 42,644,917
JOHN DEERE CAPITAL CORP 4(2) CP 4/9/2018 25,500,000 25,486,256
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 2.161% 2020 232,503 233,045
National Credit Union Administration, Series 2011-R2, Class 1A, (1-month USD-LIBOR + 0.40%) 2.111% 2020 104,669 104,907
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 2.15% 2020 352,916 353,720
PACCAR FINL CORP CP 4/20/2018 4,800,000 4,794,557
PEPSICO INC 4(2) CP 4/3/2018 16,500,000 16,496,024
PRIVATE EXPORT FUND CORP 4(2) CP 4/23/2018 50,000,000 49,934,650
Private Export Funding Corp. 1.45% 2019 17,500,000 17,313,450
Private Export Funding Corp. 2.25% 2020 5,000,000 4,983,250
Private Export Funding Corp. 3.55% 2024 6,340,000 6,599,750
SOCIETE GENERALE 4(2) CP 4/2/2018 29,500,000 29,494,690
Small Business Administration, Series 2001-20F, 6.44% 2021 88,371 91,319
Small Business Administration, Series 2001-20J, 5.76% 2021 23,166 23,759
Small Business Administration, Series 2001-20K, 5.34% 2021 48,480 49,697
Small Business Administration, Series 2003-20B, 4.84% 2023 182,142 188,454
TVA Southaven 3.846% 2033 1,369,603 1,409,222
Tennessee Valley Authority 2.875% 2027 10,000,000 9,936,400
Tennessee Valley Authority 4.65% 2035 2,330,000 2,778,222
Tennessee Valley Authority 5.88% 2036 1,750,000 2,399,110
Tennessee Valley Authority, Series A, 3.875% 2021 32,975,000 34,281,470
Tennessee Valley Authority, Series A, 4.625% 2060 250,000 308,585
U.S. Department of Housing and Urban Development, Series 2015-A-10, 2.85% 2024 3,000,000 3,012,600
U.S. Department of Housing and Urban Development, Series 2015-A-12, 3.10% 2026 3,500,000 3,524,990
U.S. Department of Housing and Urban Development, Series 2015-A-13, 3.15% 2027 15,332,000 15,394,555
U.S. Department of Housing and Urban Development, Series 2015-A-14, 3.25% 2028 5,106,000 5,139,853
U.S. Department of Housing and Urban Development, Series 2015-A-15, 3.35% 2029 3,500,000 3,546,165
U.S. Department of Housing and Urban Development, Series 2015-A-18, 3.60% 2032 3,177,000 3,139,600
U.S. Department of Housing and Urban Development, Series 2015-A-20, 3.70% 2034 651,000 657,531
U.S. Department of Housing and Urban Development, Series 2015-A-4, 1.33% 2018 10,000,000 9,976,900
U.S. Department of Housing and Urban Development, Series 2015-A-6, 1.98% 2020 11,510,000 11,393,979
U.S. Department of Housing and Urban Development, Series 2015-A-7, 2.35% 2021 5,000,000 4,971,100
U.S. Treasury 1.125% 2021 7,970,500 7,636,138
U.S. Treasury 1.125% 2021 31,950,000 30,568,482
U.S. Treasury 1.375% 2021 20,000,000 19,449,200
U.S. Treasury 1.50% 2019 10,000,000 9,884,400
U.S. Treasury 1.50% 2023 26,020,000 24,748,403
U.S. Treasury 1.625% 2022 100,000 96,023
U.S. Treasury 1.625% 2023 38,150,000 36,390,141
U.S. Treasury 1.625% 2023 10,000,000 9,548,000
U.S. Treasury 1.75% 2021 40,540,100 39,516,057
U.S. Treasury 1.75% 2022 11,700,000 11,370,996
U.S. Treasury 1.75% 2022 174,300,000 169,050,084
U.S. Treasury 1.875% 2022 25,000,000 24,331,000
U.S. Treasury 1.875% 2022 63,000,000 61,444,530
U.S. Treasury 1.875% 2022 23,000,000 22,353,930
U.S. Treasury 2.0% 2021 44,350,000 43,695,394
U.S. Treasury 2.00% 2021 26,500,000 26,158,415
U.S. Treasury 2.00% 2021 4,000,000 3,936,760
U.S. Treasury 2.00% 2021 46,300,000 45,498,084
U.S. Treasury 2.00% 2022 43,510,000 42,473,157
U.S. Treasury 2.00% 2022 69,500,000 67,879,260
U.S. Treasury 2.00% 2026 18,000,000 16,985,700
U.S. Treasury 2.125% 2021 23,450,000 23,187,360
U.S. Treasury 2.125% 2022 21,970,000 21,549,494
U.S. Treasury 2.125% 2023 64,095,400 62,440,457
U.S. Treasury 2.125% 2024 75,975,000 73,517,969
U.S. Treasury 2.25% 2021 38,000,000 37,844,200
U.S. Treasury 2.25% 2021 64,744,700 64,355,584
U.S. Treasury 2.25% 2024 6,500,000 6,366,685
U.S. Treasury 2.25% 2024 30,550,000 29,770,670
U.S. Treasury 2.50% 2023 20,000,000 19,940,600
U.S. Treasury 2.50% 2024 44,000,000 43,635,680
U.S. Treasury 2.625% 2023 63,000,000 63,199,080
U.S. Treasury 2.75% 2025 38,000,000 38,163,400
U.S. Treasury 2.75% 2047 43,501,000 41,558,245
U.S. Treasury 2.75% 2047 11,200,000 10,701,488
U.S. Treasury 3.00% 2047 16,400,000 16,479,704
U.S. Treasury 3.625% 2021 3,800,000 3,931,366
U.S. Treasury 6.25% 2030 2,980,000 4,045,648
U.S. Treasury Inflation-Protected Security 0.125% 2022 11,281,590 11,166,137
U.S. Treasury Inflation-Protected Security 0.125% 2022 39,772,063 39,228,092
U.S. Treasury Inflation-Protected Security 0.25% 2025 27,359,692 26,765,373
U.S. Treasury Inflation-Protected Security 0.375% 2025 87,080,154 86,025,076
U.S. Treasury Inflation-Protected Security 0.375% 2027 12,870,561 12,566,015
U.S. Treasury Inflation-Protected Security 0.50% 2028 71,719,333 70,480,076
U.S. Treasury Inflation-Protected Security 0.75% 2042 21,602,096 21,038,253
U.S. Treasury Inflation-Protected Security 0.875% 2047 18,382,942 18,248,477
U.S. Treasury Inflation-Protected Security 1.00% 2046 2,777,820 2,844,543
U.S. Treasury Inflation-Protected Security 1.00% 2048 17,492,220 17,938,669
U.S. Treasury Inflation-Protected Security 1.375% 2044 45,957,159 51,105,466
U.S. Treasury Inflation-Protected Security 2.125% 2041 350,929 445,565
U.S. Treasury Inflation-Protected Security 2.375% 2025 24,988,230 27,988,919
US Department of Housing and Urban Development, Series 2015-A-11, 2.95% 2025 3,515,000 3,526,740
US Department of Housing and Urban Development, Series 2015-A-16, 3.50% 2030 3,307,000 3,356,595
US Department of Housing and Urban Development, Series 2015-A-17, 3.55% 2031 3,300,000 3,291,635
US Department of Housing and Urban Development, Series 2015-A-19, 3.65% 2033 2,734,000 2,753,737
US Department of Housing and Urban Development, Series 2015-A-8, 2.45% 2022 8,000,000 7,952,080
US Department of Housing and Urban Development, Series 2015-A-9, 2.80% 2023 2,000,000 2,013,420
United States Agency for International Development, Jordan (Kingdom of) 1.945% 2019 19,750,000 19,687,788
United States Agency for International Development, Jordan (Kingdom of) 2.503% 2020 88,000,000 88,110,000
United States Agency for International Development, Jordan (Kingdom of) 2.578% 2022 43,000,000 43,027,950
United States Agency for International Development, Jordan (Kingdom of) 3.00% 2025 43,250,000 43,762,513
United States Agency for International Development, Morocco (Kingdom of) 7.55% 2026 3,477,198 4,035,488
United States Agency for International Development, State of Iraq, 2.149% 2022 6,670,000 6,536,066
United States Agency for International Development, Tunisia (Kingdom of) 1.416% 2021 3,000,000 2,893,050
United States Agency for International Development, Ukraine, 1.471% 2021 4,410,000 4,250,138
United States Agency for International Development, Ukraine, 1.844% 2019 1,445,000 1,437,847
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp, 3.49% 2029 868,907 881,579
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp, 3.82% 2032 972,830 991,832
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp, 3.938% 2032 795,300 834,548
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 6,961,823 7,097,676
Vendee Mortgage Trust, Series 2011-2, Class DA, 3.75% 2033 7,552,375 7,628,359

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.