American Funds - Portfolio holdings | American Funds

Portfolio Holdings

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

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

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 10/18/2018 50,000,000 49,940,050
APPLE INC 4(2) CP 11/9/2018 25,000,000 24,936,400
COCA-COLA COMPANY (THE) 4(2) CP 11/9/2018 10,700,000 10,672,522
Export-Import Bank of the United States-Guaranteed, Ethiopian Leasing 2012 LLC 2.646% 2026 672,359 656,794
Export-Import Bank of the United States-Guaranteed, VCK Lease SA 2.591% 2026 935,665 911,787
FED FARM CR DISC NT 10/4/2018 20,000,000 19,996,430
FED HM LN BK BD 10/10/2018 15,000,000 14,992,119
Fannie Mae 1.25% 2021 11,400,000 10,889,622
Fannie Mae 1.75% 2019 16,000,000 15,802,560
Fannie Mae 2.75% 2021 26,500,000 26,400,890
Fannie Mae 2.875% 2023 36,000,000 35,743,320
Fannie Mae 3.00% 2036 27,224,867 26,559,682
Fannie Mae 3.00% 2037 17,168,051 16,748,361
Fannie Mae 3.50% 2047 15,620,998 15,386,370
Fannie Mae 3.50% 2048 4,300,000 4,231,849
Fannie Mae 4.00% 2036 8,195,752 8,379,812
Fannie Mae 4.00% 2036 2,041,833 2,090,206
Fannie Mae 4.00% 2036 6,355,347 6,505,778
Fannie Mae 4.00% 2047 5,329,942 5,387,890
Fannie Mae 4.00% 2047 31,831,935 32,194,437
Fannie Mae 4.00% 2048 24,293 24,532
Fannie Mae 4.00% 2048 13,570,429 13,684,475
Fannie Mae 4.50% 2041 1,122,619 1,168,845
Fannie Mae 4.50% 2048 44,496,395 45,941,015
Fannie Mae 4.50% 2048 43,339,721 44,759,660
Fannie Mae 4.50% 2048 12,555,201 12,966,535
Fannie Mae 4.50% 2048 17,819,231 18,403,024
Fannie Mae 4.50% 2048 20,640,445 21,264,922
Fannie Mae 5.00% 2041 315,993 336,949
Fannie Mae 5.00% 2041 536,908 572,639
Fannie Mae 5.00% 2041 822,149 876,871
Fannie Mae 5.00% 2041 433,168 462,140
Fannie Mae 6.00% 2038 16,628 16,977
Fannie Mae 6.50% 2028 170,573 187,136
Fannie Mae 6.50% 2037 37,430 40,995
Fannie Mae 7.00% 2037 56,865 62,081
Fannie Mae 7.00% 2037 5,976 6,527
Fannie Mae 7.125% 2030 4,000,000 5,369,880
Fannie Mae, Series 2001-4, Class GA, 9.203% 2025 551 580
Fannie Mae, Series 2001-4, Class NA, 9.138% 2025 727 780
Fannie Mae, Series 2001-T10, Class A1, 7.00% 2041 73,537 82,685
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 2036 134,217 110,899
Fannie Mae, Series 2012-M2, Class A2, Multi Family, 2.717% 2022 2,082,679 2,056,674
Fannie Mae, Series 2012-M3, Class 1A2, Multi Family, 3.044% 2022 2,000,000 1,986,688
Fannie Mae, Series 2014-M1, Class A2, Multi Family, 3.298% 2023 1,976,636 1,978,028
Fannie Mae, Series 2014-M3, Class A2, Multi Family, 3.501% 2024 3,825,000 3,863,935
Federal Home Loan Bank 1.75% 2018 74,000,000 73,903,800
Federal Home Loan Bank 3.375% 2023 16,715,000 16,973,080
Federal Home Loan Bank 5.50% 2036 600,000 765,600
Freddie Mac 0% 2036 290,393 306,305
Freddie Mac 0% 2045 1,910,459 1,915,329
Freddie Mac 2.375% 2021 100,000,000 98,880,300
Freddie Mac 3.00% 2048 6,200,000 5,931,534
Freddie Mac 3.50% 2047 17,388,581 17,127,578
Freddie Mac 3.50% 2047 13,712,192 13,506,496
Freddie Mac 3.75% 2019 12,750,000 12,828,158
Freddie Mac 4.00% 2043 429,329 437,149
Freddie Mac 4.00% 2048 15,000,000 15,146,940
Freddie Mac 4.50% 2048 37,300,000 38,446,677
Freddie Mac 5.00% 2040 998,973 1,061,586
Freddie Mac 5.00% 2041 1,859,134 1,984,791
Freddie Mac 5.50% 2024 388,257 400,295
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 11,735,458 11,340,267
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 12,400,419 11,948,014
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 11,752,601 11,349,392
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.50% 2057 2,367,898 2,258,262
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 1,839,439 1,792,367
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 42,715,667 41,792,752
Freddie Mac, Series 1567, Class A, (1-month USD-LIBOR + 0.40%) 2.558% 2023 32,984 33,103
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 232,201 205,117
Freddie Mac, Series K010, Class A1, Multi Family, 3.32% 2020 80,465 80,543
Freddie Mac, Series K013, Class A1, Multi Family, 2.902% 2020 373,947 373,715
Freddie Mac, Series K019, Class A1, Multi Family, 1.459% 2021 689,983 682,507
Freddie Mac, Series K029, Class A2, Multi Family, 3.32% 2023 400,000 402,278
Freddie Mac, Series K031, Class A1, Multi Family, 2.778% 2022 854,312 849,251
Freddie Mac, Series K070, Class A2, Multi Family, 3.303% 2027 5,765,000 5,656,681
Freddie Mac, Series KGRP, Class A, Multi Family, (1-month USD-LIBOR + 0.38%) 2.494% 2020 1,966,572 1,969,619
Freddie Mac, Series KS01, Class A2, Multi Family, 2.522% 2023 1,735,000 1,690,346
Government National Mortgage Assn. 2060 1,244,868 1,273,738
Government National Mortgage Assn. 2063 3,781,251 3,964,343
Government National Mortgage Assn. 2064 5,211,585 5,472,253
Government National Mortgage Assn. 2064 424,890 430,398
Government National Mortgage Assn. 3.00% 2042 53,460 52,263
Government National Mortgage Assn. 3.50% 2043 1,834,881 1,835,574
Government National Mortgage Assn. 3.50% 2048 25,000,000 24,838,867
Government National Mortgage Assn. 3.75% 2034 1,254,213 1,268,676
Government National Mortgage Assn. 4.00% 2048 55,200,000 56,065,757
Government National Mortgage Assn. 4.50% 2040 470,592 493,555
Government National Mortgage Assn. 4.50% 2041 1,356,897 1,408,440
Government National Mortgage Assn. 4.50% 2048 45,500,000 46,992,992
Government National Mortgage Assn. 4.56% 2061 249,222 251,068
Government National Mortgage Assn. 4.625% 2061 577,013 580,156
Government National Mortgage Assn. 4.64% 2063 48,555 49,145
Government National Mortgage Assn. 4.644% 2064 489,783 495,640
Government National Mortgage Assn. 4.649% 2061 659,127 662,035
Government National Mortgage Assn. 4.655% 2065 420,086 422,814
Government National Mortgage Assn. 4.658% 2062 848,018 854,779
Government National Mortgage Assn. 4.70% 2061 130,478 132,261
Government National Mortgage Assn. 4.70% 2061 424,569 425,336
Government National Mortgage Assn. 4.72% 2061 5,416 5,575
Government National Mortgage Assn. 4.723% 2062 31,984 32,322
Government National Mortgage Assn. 4.753% 2061 112,521 114,168
Government National Mortgage Assn. 4.81% 2061 8,901 9,063
Government National Mortgage Assn. 4.90% 2062 60,596 61,204
Government National Mortgage Assn. 5.00% 2039 633,584 673,279
Government National Mortgage Assn. 5.00% 2041 2,443,817 2,556,983
Government National Mortgage Assn. 5.012% 2064 100,770 102,270
Government National Mortgage Assn. 5.019% 2064 152,575 154,924
Government National Mortgage Assn. 5.056% 2063 29,433 29,883
Government National Mortgage Assn. 5.132% 2061 637,048 649,949
Government National Mortgage Assn. 5.162% 2064 330,100 334,508
Government National Mortgage Assn. 5.166% 2062 64,720 65,572
Government National Mortgage Assn. 5.175% 2064 310,449 314,860
Government National Mortgage Assn. 5.379% 2064 3,166 3,282
Government National Mortgage Assn. 5.50% 2038 130,993 140,585
Government National Mortgage Assn. 5.50% 2038 322,300 346,697
Government National Mortgage Assn. 5.50% 2038 136,800 147,195
Government National Mortgage Assn. 5.50% 2038 85,859 92,384
Government National Mortgage Assn. 5.50% 2040 6,918,348 7,378,446
Government National Mortgage Assn. 6.00% 2038 238,919 258,301
Government National Mortgage Assn. 6.00% 2039 240,959 262,747
Government National Mortgage Assn. 6.50% 2038 401,751 450,546
Government National Mortgage Assn. 6.50% 2038 120,374 134,857
Government National Mortgage Assn. 6.64% 2064 54,676 55,951
Government National Mortgage Assn. 6.64% 2064 914,263 945,933
Government National Mortgage Assn. Pool #AG8156 0% 2064 558,799 570,023
Government National Mortgage Assn., Series 2010-H23, Class PT, 5.401% 2060 6,756,305 6,826,875
Government National Mortgage Assn., Series 2012-H12, Class FT, (1 Year CMT Weekly Rate + 0.70%) 3.12% 2062 2,268,804 2,282,133
Government National Mortgage Assn., Series 2012-H20, Class PT, 3.193% 2062 2,680,701 2,703,265
HONEYWELL INTERNATIONAL 4(2) CP 10/2/2018 25,000,000 24,994,025
KIMBERLY-CLARK CORP 4(2) CP 10/16/2018 15,500,000 15,482,981
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 2.571% 2020 184,602 184,885
National Credit Union Administration, Series 2011-R2, Class 1A, (1-month USD-LIBOR + 0.40%) 2.521% 2020 89,825 89,967
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 2.539% 2020 291,511 291,945
Private Export Funding Corp. 1.45% 2019 17,500,000 17,308,025
Private Export Funding Corp. 2.25% 2020 5,000,000 4,962,400
Private Export Funding Corp. 3.55% 2024 6,340,000 6,463,440
Seasoned Loan Structured Transaction, Series 2018-1, Class A1, 3.5% 2028 10,560,307 10,515,531
Small Business Administration, Series 2001-20F, 6.44% 2021 65,472 67,112
Small Business Administration, Series 2001-20J, 5.76% 2021 15,687 15,929
Small Business Administration, Series 2001-20K, 5.34% 2021 40,290 40,860
Small Business Administration, Series 2003-20B, 4.84% 2023 139,970 143,282
TOTAL CAPITAL SA 4(2) CP 10/1/2018 67,700,000 67,687,983
TVA Southaven 3.846% 2033 1,319,981 1,306,288
Tennessee Valley Authority 2.875% 2027 10,000,000 9,661,900
Tennessee Valley Authority 4.65% 2035 2,330,000 2,631,572
Tennessee Valley Authority 5.88% 2036 1,750,000 2,257,220
Tennessee Valley Authority, Series A, 3.875% 2021 32,975,000 33,645,052
Tennessee Valley Authority, Series A, 4.625% 2060 250,000 289,780
U.S. Department of Housing and Urban Development, Series 2015-A-10, 2.85% 2024 3,000,000 2,964,480
U.S. Department of Housing and Urban Development, Series 2015-A-11, 2.95% 2025 3,515,000 3,446,036
U.S. Department of Housing and Urban Development, Series 2015-A-12, 3.10% 2026 3,500,000 3,437,945
U.S. Department of Housing and Urban Development, Series 2015-A-13, 3.15% 2027 15,332,000 14,998,529
U.S. Department of Housing and Urban Development, Series 2015-A-14, 3.25% 2028 5,106,000 5,029,972
U.S. Department of Housing and Urban Development, Series 2015-A-15, 3.35% 2029 3,500,000 3,468,850
U.S. Department of Housing and Urban Development, Series 2015-A-16, 3.50% 2030 3,307,000 3,297,499
U.S. Department of Housing and Urban Development, Series 2015-A-17, 3.55% 2031 3,300,000 3,237,871
U.S. Department of Housing and Urban Development, Series 2015-A-18, 3.60% 2032 3,177,000 3,092,374
U.S. Department of Housing and Urban Development, Series 2015-A-19, 3.65% 2033 2,734,000 2,720,426
U.S. Department of Housing and Urban Development, Series 2015-A-20, 3.70% 2034 651,000 649,604
U.S. Department of Housing and Urban Development, Series 2015-A-6, 1.98% 2020 11,510,000 11,329,063
U.S. Department of Housing and Urban Development, Series 2015-A-7, 2.35% 2021 5,000,000 4,915,000
U.S. Department of Housing and Urban Development, Series 2015-A-8, 2.45% 2022 8,000,000 7,839,200
U.S. Department of Housing and Urban Development, Series 2015-A-9, 2.80% 2023 2,000,000 1,981,640
U.S. Treasury 1.125% 2021 31,950,000 30,392,438
U.S. Treasury 1.50% 2019 10,000,000 9,875,200
U.S. Treasury 1.50% 2023 26,020,000 24,478,055
U.S. Treasury 1.625% 2022 100,000 94,953
U.S. Treasury 1.625% 2023 10,000,000 9,439,500
U.S. Treasury 1.75% 2021 33,540,100 32,385,985
U.S. Treasury 1.75% 2022 11,700,000 11,252,709
U.S. Treasury 1.75% 2022 174,300,000 167,289,654
U.S. Treasury 1.875% 2022 63,000,000 60,791,220
U.S. Treasury 1.875% 2022 23,000,000 22,089,890
U.S. Treasury 1.875% 2022 25,000,000 24,057,500
U.S. Treasury 2.00% 2021 5,350,000 5,219,567
U.S. Treasury 2.00% 2021 46,300,000 45,020,268
U.S. Treasury 2.00% 2022 69,500,000 67,024,410
U.S. Treasury 2.00% 2022 16,010,000 15,427,716
U.S. Treasury 2.00% 2026 18,000,000 16,655,040
U.S. Treasury 2.125% 2021 23,450,000 22,941,604
U.S. Treasury 2.125% 2023 64,095,400 61,556,581
U.S. Treasury 2.125% 2024 55,975,000 53,344,735
U.S. Treasury 2.25% 2020 48,000,000 47,646,240
U.S. Treasury 2.25% 2021 23,580,000 23,179,376
U.S. Treasury 2.25% 2024 6,500,000 6,272,240
U.S. Treasury 2.50% 2020 100,000,000 99,499,000
U.S. Treasury 2.50% 2023 23,894,300 23,452,733
U.S. Treasury 2.50% 2024 44,000,000 42,922,440
U.S. Treasury 2.625% 2023 31,000,000 30,564,140
U.S. Treasury 2.75% 2023 17,800,000 17,654,752
U.S. Treasury 2.75% 2023 74,000,000 73,399,120
U.S. Treasury 2.75% 2023 50,925,000 50,483,480
U.S. Treasury 2.75% 2025 38,000,000 37,458,120
U.S. Treasury 2.75% 2047 29,101,000 26,635,854
U.S. Treasury 2.875% 2025 25,000,000 24,797,750
U.S. Treasury 2.875% 2028 27,000,000 26,595,000
U.S. Treasury 3.00% 2047 16,400,000 15,794,348
U.S. Treasury 3.00% 2048 11,000,000 10,580,790
U.S. Treasury Inflation-Protected Security 0.125% 2022 11,468,226 11,189,817
U.S. Treasury Inflation-Protected Security 0.25% 2025 23,556,296 22,622,519
U.S. Treasury Inflation-Protected Security 0.375% 2027 13,083,540 12,512,142
U.S. Treasury Inflation-Protected Security 0.50% 2028 20,330,835 19,530,238
U.S. Treasury Inflation-Protected Security 0.625% 2023 142,037,000 140,281,260
U.S. Treasury Inflation-Protected Security 0.75% 2042 21,959,666 20,640,594
U.S. Treasury Inflation-Protected Security 0.875% 2047 18,687,063 17,899,087
U.S. Treasury Inflation-Protected Security 1.00% 2046 2,823,778 2,790,814
U.S. Treasury Inflation-Protected Security 1.00% 2048 25,705,061 25,415,246
U.S. Treasury Inflation-Protected Security 1.375% 2044 46,717,567 50,132,965
U.S. Treasury Inflation-Protected Security 2.125% 2041 356,736 434,516
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 87,282,800
United States Agency for International Development, Jordan (Kingdom of) 2.578% 2022 43,000,000 42,434,550
United States Agency for International Development, Jordan (Kingdom of) 3.00% 2025 43,250,000 42,629,363
United States Agency for International Development, Morocco (Kingdom of) 7.55% 2026 3,327,607 3,767,232
United States Agency for International Development, State of Iraq, 2.149% 2022 6,670,000 6,452,291
United States Agency for International Development, Tunisia (Kingdom of) 1.416% 2021 3,000,000 2,868,750
United States Agency for International Development, Ukraine 1.471% 2021 4,410,000 4,208,684
United States Agency for International Development, Ukraine, 1.844% 2019 1,445,000 1,436,836
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.49% 2029 838,260 846,343
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.82% 2032 944,125 960,877
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.938% 2032 771,833 785,842
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 5,818,610 5,873,578
Vendee Mortgage Trust, Series 2011-2, Class DA, 3.75% 2033 5,812,661 5,834,964
WALMART INC 4(2) CP 10/2/2018 40,000,000 39,990,480

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.