American Funds - Portfolio holdings | American Funds

Portfolio Holdings

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

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

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 1/23/2019 25,000,000 24,960,050
AUTOMATIC DATA PROCESSING INC 4(2) CP 1/2/2019 9,500,000 9,498,744
BANK OF NEW YORK THE CP 1/22/2019 50,000,000 49,923,850
CHEVRON CORP 4(2) CP 1/9/2019 21,900,000 21,886,794
CHEVRON CORP 4(2) CP 2/4/2019 30,000,000 29,927,610
Export-Import Bank of the United States-Guaranteed, Ethiopian Leasing 2012 LLC 2.646% 2026 651,878 645,587
Export-Import Bank of the United States-Guaranteed, VCK Lease SA 2.591% 2026 909,292 903,181
FED FARM CR DISC NT 2/28/2019 20,000,000 19,920,900
Fannie Mae 1.25% 2021 2,900,000 2,810,274
Fannie Mae 1.75% 2019 16,000,000 15,873,120
Fannie Mae 2.75% 2021 26,500,000 26,642,305
Fannie Mae 2.875% 2023 36,000,000 36,427,320
Fannie Mae 2048 13,362,951 13,635,394
Fannie Mae 2048 11,999,992 12,244,636
Fannie Mae 3.00% 2036 26,453,872 26,206,661
Fannie Mae 3.00% 2037 16,704,763 16,548,590
Fannie Mae 3.00% 2046 7,605,726 7,428,474
Fannie Mae 3.50% 2047 15,311,117 15,321,773
Fannie Mae 3.50% 2049 69,981,399 69,996,585
Fannie Mae 4.00% 2034 40,000,000 40,932,920
Fannie Mae 4.00% 2036 1,980,538 2,046,541
Fannie Mae 4.00% 2036 7,735,891 7,993,729
Fannie Mae 4.00% 2036 6,039,285 6,240,568
Fannie Mae 4.00% 2047 5,304,145 5,413,007
Fannie Mae 4.00% 2047 31,328,315 31,968,854
Fannie Mae 4.00% 2048 1 1
Fannie Mae 4.00% 2048 988,096 1,008,242
Fannie Mae 4.00% 2048 3,434,104 3,504,121
Fannie Mae 4.00% 2048 6,000,003 6,122,343
Fannie Mae 4.00% 2048 10,999,999 11,224,278
Fannie Mae 4.00% 2048 24,688 25,192
Fannie Mae 4.00% 2048 14,000,006 14,285,466
Fannie Mae 4.00% 2048 1,000,001 1,020,391
Fannie Mae 4.00% 2048 1,000,001 1,020,391
Fannie Mae 4.00% 2048 297,219 303,279
Fannie Mae 4.00% 2048 513,011 523,471
Fannie Mae 4.00% 2049 19,559 19,946
Fannie Mae 4.50% 2041 1,088,474 1,141,158
Fannie Mae 4.50% 2048 4,922,052 5,105,133
Fannie Mae 4.50% 2048 44,011,772 45,635,806
Fannie Mae 4.50% 2048 42,652,951 44,239,513
Fannie Mae 4.50% 2048 186,607 193,548
Fannie Mae 5.00% 2041 294,367 314,172
Fannie Mae 5.00% 2041 532,389 569,138
Fannie Mae 5.00% 2041 796,733 851,669
Fannie Mae 5.00% 2041 421,847 450,968
Fannie Mae 6.00% 2038 16,501 16,829
Fannie Mae 6.50% 2028 153,267 166,650
Fannie Mae 6.50% 2037 31,947 35,467
Fannie Mae 7.00% 2037 56,448 62,376
Fannie Mae 7.00% 2037 5,940 6,574
Fannie Mae 7.125% 2030 4,000,000 5,508,400
Fannie Mae, Series 2001-4, Class GA, 9.193% 2025 461 483
Fannie Mae, Series 2001-4, Class NA, 9.073% 2025 648 696
Fannie Mae, Series 2001-T10, Class A1, 7.00% 2041 70,404 80,439
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 2036 128,645 108,879
Fannie Mae, Series 2012-M2, Class A2, Multi Family, 2.717% 2022 2,046,744 2,043,608
Fannie Mae, Series 2012-M3, Class 1A2, Multi Family, 3.044% 2022 1,968,326 1,982,767
Fannie Mae, Series 2014-M1, Class A2, Multi Family, 3.214% 2023 1,912,380 1,941,350
Fannie Mae, Series 2014-M3, Class A2, Multi Family, 0% 2024 3,825,000 3,921,195
Federal Home Loan Bank 3.25% 2028 13,000,000 13,251,810
Federal Home Loan Bank 3.375% 2023 16,715,000 17,267,932
Federal Home Loan Bank 5.50% 2036 600,000 775,866
Freddie Mac 0% 2036 246,827 260,118
Freddie Mac 0% 2045 1,773,985 1,787,244
Freddie Mac 2.375% 2021 100,000,000 99,680,200
Freddie Mac 3.50% 2033 25,000,017 25,332,992
Freddie Mac 3.50% 2047 13,512,180 13,517,490
Freddie Mac 3.50% 2047 16,959,534 16,966,199
Freddie Mac 3.75% 2019 12,750,000 12,788,760
Freddie Mac 4.00% 2043 415,666 427,425
Freddie Mac 4.50% 2048 14,249,526 14,762,937
Freddie Mac 4.50% 2048 3,277,278 3,396,339
Freddie Mac 4.50% 2049 19,343,633 20,031,570
Freddie Mac 5.00% 2040 935,437 990,920
Freddie Mac 5.00% 2041 1,773,810 1,896,228
Freddie Mac 5.50% 2024 352,015 363,186
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 11,475,601 11,170,958
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 12,273,292 12,066,045
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 11,670,173 11,271,870
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.50% 2057 2,312,517 2,253,546
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 1,800,938 1,789,421
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 42,088,287 41,643,961
Freddie Mac, Series 1567, Class A, (1-month USD-LIBOR + 0.40%) 2.855% 2023 31,095 31,191
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 221,647 199,305
Freddie Mac, Series K010, Class A1, Multi Family, 3.32% 2020 52,853 52,756
Freddie Mac, Series K013, Class A1, Multi Family, 2.902% 2020 326,636 326,359
Freddie Mac, Series K019, Class A1, Multi Family, 1.459% 2021 575,677 570,038
Freddie Mac, Series K029, Class A2, Multi Family, 3.32% 2023 400,000 405,989
Freddie Mac, Series K031, Class A1, Multi Family, 2.778% 2022 801,365 797,666
Freddie Mac, Series K070, Class A2, Multi Family, 3.303% 2027 5,765,000 5,770,609
Freddie Mac, Series KGRP, Class A, Multi Family, (1-month USD-LIBOR + 0.38%) 2.727% 2020 1,006,979 1,006,981
Freddie Mac, Series KS01, Class A2, Multi Family, 2.522% 2023 1,735,000 1,710,996
Government National Mortgage Assn. 2060 1,221,756 1,250,298
Government National Mortgage Assn. 2061 394,015 394,441
Government National Mortgage Assn. 2062 586,954 590,274
Government National Mortgage Assn. 2063 3,565,932 3,740,181
Government National Mortgage Assn. 2064 4,978,473 5,228,263
Government National Mortgage Assn. 2064 400,162 405,720
Government National Mortgage Assn. 2064 258,968 261,567
Government National Mortgage Assn. 2064 375,135 379,024
Government National Mortgage Assn. 2065 235,824 237,031
Government National Mortgage Assn. 3.00% 2042 51,554 51,168
Government National Mortgage Assn. 3.50% 2043 1,770,639 1,792,499
Government National Mortgage Assn. 3.50% 2049 25,000,000 25,172,450
Government National Mortgage Assn. 3.75% 2034 1,199,683 1,224,639
Government National Mortgage Assn. 4.00% 2049 40,200,000 41,170,669
Government National Mortgage Assn. 4.422% 2061 138,871 139,879
Government National Mortgage Assn. 4.50% 2040 451,129 473,603
Government National Mortgage Assn. 4.50% 2041 1,313,685 1,364,602
Government National Mortgage Assn. 4.50% 2049 34,075,000 35,265,274
Government National Mortgage Assn. 4.595% 2061 398,360 398,798
Government National Mortgage Assn. 4.615% 2063 38,745 39,136
Government National Mortgage Assn. 4.70% 2061 52,670 54,432
Government National Mortgage Assn. 4.70% 2061 25,414 25,927
Government National Mortgage Assn. 4.711% 2062 23,908 24,099
Government National Mortgage Assn. 4.72% 2061 4,235 4,415
Government National Mortgage Assn. 4.787% 2061 69,608 70,978
Government National Mortgage Assn. 4.81% 2061 9,008 9,134
Government National Mortgage Assn. 4.947% 2062 39,234 39,554
Government National Mortgage Assn. 5.00% 2039 615,838 653,273
Government National Mortgage Assn. 5.00% 2041 2,332,438 2,430,557
Government National Mortgage Assn. 5.00% 2049 14,888,997 15,491,838
Government National Mortgage Assn. 5.00% 2049 2,111,003 2,194,497
Government National Mortgage Assn. 5.027% 2064 119,813 121,380
Government National Mortgage Assn. 5.079% 2063 19,235 19,527
Government National Mortgage Assn. 5.082% 2064 67,318 68,355
Government National Mortgage Assn. 5.163% 2062 49,826 50,331
Government National Mortgage Assn. 5.165% 2064 239,232 242,019
Government National Mortgage Assn. 5.179% 2061 584,232 593,977
Government National Mortgage Assn. 5.379% 2064 3,201 3,319
Government National Mortgage Assn. 5.50% 2038 129,323 137,447
Government National Mortgage Assn. 5.50% 2038 320,053 341,113
Government National Mortgage Assn. 5.50% 2038 135,828 144,791
Government National Mortgage Assn. 5.50% 2038 75,505 80,418
Government National Mortgage Assn. 5.50% 2040 6,597,112 6,975,232
Government National Mortgage Assn. 6.00% 2038 226,887 243,673
Government National Mortgage Assn. 6.00% 2039 230,765 250,125
Government National Mortgage Assn. 6.50% 2038 385,175 437,029
Government National Mortgage Assn. 6.50% 2038 115,957 131,021
Government National Mortgage Assn. 6.64% 2064 55,588 56,338
Government National Mortgage Assn. 6.64% 2064 805,872 831,498
Government National Mortgage Assn. Pool #AG8156 0% 2064 546,345 557,376
Government National Mortgage Assn., Series 2010-H23, Class PT, 5.399% 2060 4,454,196 4,492,435
Government National Mortgage Assn., Series 2012-H12, Class FT, (1 Year CMT Weekly Rate + 0.70%) 3.36% 2062 2,173,124 2,186,916
Government National Mortgage Assn., Series 2012-H20, Class PT, 3.451% 2062 2,606,955 2,629,653
NATIONAL RURAL UTILITIES COOP FINA CP 2/5/2019 60,000,000 59,850,000
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 2.829% 2020 167,285 167,520
National Credit Union Administration, Series 2011-R2, Class 1A, (1-month USD-LIBOR + 0.40%) 2.78% 2020 83,207 83,218
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 2.8% 2020 265,910 266,253
PROCTER & GAMBLE COMPANY (THE) 4(2) CP 2/7/2019 25,000,000 24,933,500
Private Export Funding Corp. 1.45% 2019 17,500,000 17,382,925
Private Export Funding Corp. 2.25% 2020 5,000,000 4,978,800
Private Export Funding Corp. 3.55% 2024 6,340,000 6,594,995
Seasoned Loan Structured Transaction, Series 2018-1, Class A1, 3.5% 2028 10,284,096 10,249,336
Seasoned Loan Structured Transaction, Series 2018-2, Class A1, 2028 45,025,938 44,267,701
Small Business Administration, Series 2001-20F, 6.44% 2021 53,407 54,859
Small Business Administration, Series 2001-20J, 5.76% 2021 12,584 12,807
Small Business Administration, Series 2001-20K, 5.34% 2021 32,617 33,173
Small Business Administration, Series 2003-20B, 4.84% 2023 139,970 143,735
TENN VALL AU DISC NT 1/15/2019 38,000,000 37,966,298
TVA Southaven 3.846% 2033 1,319,981 1,332,759
Tennessee Valley Authority 2.875% 2027 10,000,000 9,934,600
Tennessee Valley Authority 4.65% 2035 2,330,000 2,681,597
Tennessee Valley Authority 5.88% 2036 1,750,000 2,291,870
Tennessee Valley Authority, Series A, 3.875% 2021 32,975,000 33,834,658
Tennessee Valley Authority, Series A, 4.625% 2060 250,000 304,493
U.S. Department of Housing and Urban Development, Series 2015-A-10, 2.85% 2024 3,000,000 3,023,550
U.S. Department of Housing and Urban Development, Series 2015-A-11, 2.95% 2025 3,515,000 3,535,985
U.S. Department of Housing and Urban Development, Series 2015-A-12, 3.10% 2026 3,500,000 3,527,895
U.S. Department of Housing and Urban Development, Series 2015-A-13, 3.15% 2027 15,332,000 15,424,299
U.S. Department of Housing and Urban Development, Series 2015-A-14, 3.25% 2028 5,106,000 5,141,334
U.S. Department of Housing and Urban Development, Series 2015-A-15, 3.35% 2029 3,500,000 3,535,980
U.S. Department of Housing and Urban Development, Series 2015-A-16, 3.50% 2030 3,307,000 3,360,448
U.S. Department of Housing and Urban Development, Series 2015-A-17, 3.55% 2031 3,300,000 3,301,280
U.S. Department of Housing and Urban Development, Series 2015-A-18, 3.60% 2032 3,177,000 3,153,754
U.S. Department of Housing and Urban Development, Series 2015-A-19, 3.65% 2033 2,734,000 2,772,022
U.S. Department of Housing and Urban Development, Series 2015-A-20, 3.70% 2034 651,000 655,804
U.S. Department of Housing and Urban Development, Series 2015-A-6, 1.98% 2020 11,510,000 11,410,554
U.S. Department of Housing and Urban Development, Series 2015-A-7, 2.35% 2021 5,000,000 4,968,350
U.S. Department of Housing and Urban Development, Series 2015-A-8, 2.45% 2022 8,000,000 7,950,720
U.S. Department of Housing and Urban Development, Series 2015-A-9, 2.80% 2023 2,000,000 2,015,200
U.S. Treasury 1.125% 2021 31,950,000 30,852,837
U.S. Treasury 1.375% 2023 7,000,000 6,647,270
U.S. Treasury 1.625% 2022 100,000 96,870
U.S. Treasury 1.625% 2023 10,000,000 9,645,300
U.S. Treasury 1.75% 2021 33,540,100 32,877,012
U.S. Treasury 1.75% 2022 11,700,000 11,443,887
U.S. Treasury 1.75% 2022 174,300,000 170,261,469
U.S. Treasury 1.75% 2023 11,500,000 11,146,950
U.S. Treasury 1.875% 2022 63,000,000 61,822,530
U.S. Treasury 1.875% 2022 23,000,000 22,512,860
U.S. Treasury 1.875% 2022 25,000,000 24,495,500
U.S. Treasury 2.00% 2021 5,350,000 5,285,693
U.S. Treasury 2.00% 2021 46,300,000 45,692,081
U.S. Treasury 2.00% 2022 69,500,000 68,300,430
U.S. Treasury 2.00% 2022 16,010,000 15,727,584
U.S. Treasury 2.00% 2026 8,000,000 7,637,520
U.S. Treasury 2.125% 2021 23,450,000 23,240,592
U.S. Treasury 2.125% 2023 64,095,400 62,953,861
U.S. Treasury 2.125% 2024 55,975,000 54,713,324
U.S. Treasury 2.25% 2020 29,900,000 29,789,370
U.S. Treasury 2.25% 2021 23,580,000 23,459,270
U.S. Treasury 2.25% 2024 6,500,000 6,417,450
U.S. Treasury 2.50% 2020 78,000,000 77,950,080
U.S. Treasury 2.50% 2023 49,894,300 49,909,767
U.S. Treasury 2.50% 2024 44,000,000 43,931,360
U.S. Treasury 2.625% 2023 17,255,000 17,346,624
U.S. Treasury 2.625% 2023 31,000,000 31,169,570
U.S. Treasury 2.75% 2023 17,800,000 17,987,078
U.S. Treasury 2.75% 2025 38,000,000 38,391,780
U.S. Treasury 2.750% 2020 12,300,000 12,349,446
U.S. Treasury 2.875% 2023 43,000,000 43,720,680
U.S. Treasury 2.875% 2023 22,500,000 22,896,450
U.S. Treasury 2.875% 2025 25,000,000 25,434,500
U.S. Treasury 2.875% 2028 14,000,000 14,230,720
U.S. Treasury Inflation-Protected Security 0.125% 2022 11,506,954 11,167,621
U.S. Treasury Inflation-Protected Security 0.25% 2025 23,636,000 22,635,692
U.S. Treasury Inflation-Protected Security 0.375% 2027 13,127,736 12,478,156
U.S. Treasury Inflation-Protected Security 0.625% 2023 36,138,290 35,576,254
U.S. Treasury Inflation-Protected Security 0.75% 2028 39,285,870 38,480,247
U.S. Treasury Inflation-Protected Security 0.75% 2042 22,033,701 20,033,453
U.S. Treasury Inflation-Protected Security 0.875% 2047 18,750,250 17,240,457
U.S. Treasury Inflation-Protected Security 1.00% 2046 2,833,310 2,691,111
U.S. Treasury Inflation-Protected Security 1.00% 2048 35,020,350 33,237,792
U.S. Treasury Inflation-Protected Security 1.375% 2044 46,875,265 48,537,361
U.S. Treasury Inflation-Protected Security 2.125% 2041 357,942 423,481
US TREASURY BOND 2.875% 10-15-21 6,500,000 6,570,980
United States Agency for International Development, Iraq (State of), 2.149% 2022 6,670,000 6,565,948
United States Agency for International Development, Jordan (Kingdom of) 1.945% 2019 19,750,000 19,709,513
United States Agency for International Development, Jordan (Kingdom of) 2.503% 2020 88,000,000 87,784,400
United States Agency for International Development, Jordan (Kingdom of) 2.578% 2022 43,000,000 42,735,550
United States Agency for International Development, Jordan (Kingdom of) 3.00% 2025 43,250,000 43,295,413
United States Agency for International Development, Morocco (Kingdom of) 7.55% 2026 3,327,607 3,837,619
United States Agency for International Development, Tunisia (Kingdom of) 1.416% 2021 3,000,000 2,907,150
United States Agency for International Development, Ukraine 1.471% 2021 4,410,000 4,269,542
United States Agency for International Development, Ukraine, 1.844% 2019 1,445,000 1,442,182
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.49% 2029 815,239 835,961
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.82% 2032 928,372 962,940
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.938% 2032 758,954 794,056
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 5,393,485 5,461,917
Vendee Mortgage Trust, Series 2011-2, Class DA, 3.75% 2033 4,997,993 5,021,628
WALMART INC 4(2) CP 1/15/2019 40,000,000 39,959,240

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.