American Funds - Portfolio holdings | American Funds

Portfolio Holdings

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

As of March 31, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
BRIDGESTONE AMERICAS INC 4(2) CP 4/1/2019 20,000,000 19,995,950
CHEVRON CORP 4(2) CP 5/13/2019 5,000,000 4,984,940
EXXON MOBIL CORPORATION CP 4/10/2019 20,000,000 19,984,080
Export-Import Bank of the United States-Guaranteed, Ethiopian Leasing 2012 LLC 2.646% 2026 631,256 632,297
Export-Import Bank of the United States-Guaranteed, VCK Lease SA 2.591% 2026 882,746 884,141
FED FARM CR DISC NT 4/18/2019 20,000,000 19,974,192
FED FARM CR DISC NT 4/9/2019 30,000,000 29,979,687
Fannie Mae 1.25% 2021 2,900,000 2,830,110
Fannie Mae 1.75% 2019 16,000,000 15,926,240
Fannie Mae 2.75% 2021 26,500,000 26,773,745
Fannie Mae 2.875% 2023 36,000,000 36,876,600
Fannie Mae 2049 14,137 14,563
Fannie Mae 3.50% 2047 15,038,263 15,279,326
Fannie Mae 3.50% 2049 4,568,533 4,632,241
Fannie Mae 4.00% 2036 7,606,413 7,925,913
Fannie Mae 4.00% 2036 1,899,231 1,978,997
Fannie Mae 4.00% 2036 5,977,958 6,229,026
Fannie Mae 4.00% 2047 5,278,553 5,458,203
Fannie Mae 4.00% 2047 30,836,430 31,885,948
Fannie Mae 4.00% 2048 10,741,143 11,068,952
Fannie Mae 4.00% 2048 5,860,012 6,043,694
Fannie Mae 4.00% 2048 11,749,836 12,136,747
Fannie Mae 4.00% 2048 295,783 305,448
Fannie Mae 4.00% 2048 981,157 1,011,454
Fannie Mae 4.00% 2048 24,148 24,900
Fannie Mae 4.00% 2048 13,090,001 13,504,378
Fannie Mae 4.00% 2048 3,479,163 3,589,272
Fannie Mae 4.00% 2048 159,429 164,426
Fannie Mae 4.00% 2048 5,422 5,589
Fannie Mae 4.00% 2049 778,562 801,829
Fannie Mae 4.50% 2041 1,078,461 1,140,751
Fannie Mae 4.50% 2048 183,592 192,177
Fannie Mae 4.50% 2048 4,819,536 5,044,676
Fannie Mae 4.50% 2048 42,691,580 44,666,706
Fannie Mae 4.50% 2048 41,609,893 43,551,535
Fannie Mae 4.50% 2049 20,950,088 21,831,772
Fannie Mae 5.00% 2041 273,247 296,957
Fannie Mae 5.00% 2041 409,489 445,509
Fannie Mae 5.00% 2041 781,135 849,853
Fannie Mae 5.00% 2041 518,307 563,895
Fannie Mae 6.00% 2038 16,377 16,754
Fannie Mae 6.50% 2028 149,291 164,992
Fannie Mae 6.50% 2037 29,005 32,368
Fannie Mae 7.00% 2037 56,011 62,344
Fannie Mae 7.00% 2037 5,903 6,600
Fannie Mae 7.125% 2030 4,000,000 5,608,720
Fannie Mae, Series 2001-4, Class GA, 9.184% 2025 350 368
Fannie Mae, Series 2001-4, Class NA, 9.06% 2025 586 631
Fannie Mae, Series 2001-T10, Class A1, 7.00% 2041 68,230 77,779
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 2036 123,926 106,990
Fannie Mae, Series 2012-M2, Class A2, Multi Family, 2.717% 2022 1,907,437 1,916,837
Fannie Mae, Series 2012-M3, Class 1A2, Multi Family, 3.044% 2022 1,781,530 1,796,873
Fannie Mae, Series 2014-M1, Class A2, Multi Family, 3.219% 2023 1,878,947 1,924,389
Fannie Mae, Series 2014-M3, Class A2, Multi Family, 3.481% 2024 3,704,421 3,826,437
Federal Home Loan Bank 3.25% 2028 13,000,000 13,689,130
Federal Home Loan Bank 3.375% 2023 16,715,000 17,439,595
Federal Home Loan Bank 5.50% 2036 600,000 801,408
Freddie Mac 2.375% 2021 100,000,000 100,129,700
Freddie Mac 3.318% 2045 1,658,373 1,676,334
Freddie Mac 3.50% 2033 24,084,549 24,686,060
Freddie Mac 3.50% 2047 16,785,260 17,064,248
Freddie Mac 3.50% 2047 13,319,173 13,540,564
Freddie Mac 4.00% 2043 397,397 415,682
Freddie Mac 4.50% 2048 14,833,168 15,487,533
Freddie Mac 4.622% 2036 223,680 235,518
Freddie Mac 5.00% 2040 920,424 994,846
Freddie Mac 5.00% 2041 1,717,921 1,871,714
Freddie Mac 5.50% 2024 318,835 330,570
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 11,300,697 11,131,673
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 11,980,370 11,926,279
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 11,388,320 11,265,975
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 2057 2,254,952 2,234,340
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 1,769,348 1,782,528
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 40,893,389 41,066,982
Freddie Mac Seasoned Loan Structured Transaction, Series 2018-1, Class A1, 3.50% 2028 10,058,121 10,278,916
Freddie Mac Seasoned Loan Structured Transaction, Series 2018-2, Class A1, 3.50% 2028 43,943,814 44,925,387
Freddie Mac, Series 1567, Class A, (1-month USD-LIBOR + 0.40%) 2.884% 2023 29,196 29,282
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 208,094 190,161
Freddie Mac, Series K010, Class A1, Multi Family, 3.32% 2020 24,259 24,226
Freddie Mac, Series K013, Class A1, Multi Family, 2.902% 2020 277,647 277,784
Freddie Mac, Series K019, Class A1, Multi Family, 1.459% 2021 457,804 454,419
Freddie Mac, Series K029, Class A2, Multi Family, 3.32% 2023 400,000 411,295
Freddie Mac, Series K031, Class A1, Multi Family, 2.778% 2022 749,981 749,651
Freddie Mac, Series K070, Class A2, Multi Family, 3.303% 2027 5,765,000 5,947,578
Freddie Mac, Series KGRP, Class A, Multi Family, (1-month USD-LIBOR + 0.38%) 2.87% 2020 234,779 234,704
Freddie Mac, Series KS01, Class A2, Multi Family, 2.522% 2023 1,735,000 1,723,932
Government National Mortgage Assn. 2062 16,414 16,555
Government National Mortgage Assn. 2063 15,661 15,898
Government National Mortgage Assn. 2064 275,988 279,252
Government National Mortgage Assn. 3.00% 2042 50,067 50,415
Government National Mortgage Assn. 3.264% 2064 386,104 390,403
Government National Mortgage Assn. 3.50% 2043 1,716,836 1,761,060
Government National Mortgage Assn. 3.75% 2034 1,189,392 1,228,186
Government National Mortgage Assn. 3.843% 2060 1,203,791 1,228,664
Government National Mortgage Assn. 4.00% 2049 40,200,000 41,523,786
Government National Mortgage Assn. 4.388% 2061 108,389 109,158
Government National Mortgage Assn. 4.447% 2061 87,569 87,826
Government National Mortgage Assn. 4.50% 2040 436,781 460,114
Government National Mortgage Assn. 4.50% 2041 1,279,759 1,333,929
Government National Mortgage Assn. 4.50% 2049 849,455 883,606
Government National Mortgage Assn. 4.50% 2049 21,098,423 21,912,991
Government National Mortgage Assn. 4.50% 2049 4,412,637 4,589,808
Government National Mortgage Assn. 4.50% 2049 7,645,060 7,952,414
Government National Mortgage Assn. 4.588% 2063 29,488 29,800
Government National Mortgage Assn. 4.607% 2065 113,822 114,740
Government National Mortgage Assn. 4.614% 2062 416,235 418,277
Government National Mortgage Assn. 4.70% 2061 53,155 55,035
Government National Mortgage Assn. 4.70% 2061 18,922 19,465
Government National Mortgage Assn. 4.716% 2061 60,978 61,427
Government National Mortgage Assn. 4.72% 2061 4,261 4,458
Government National Mortgage Assn. 4.765% 2063 3,480,516 3,651,949
Government National Mortgage Assn. 4.767% 2061 62,733 64,012
Government National Mortgage Assn. 4.774% 2064 4,892,812 5,136,777
Government National Mortgage Assn. 4.81% 2061 9,117 9,215
Government National Mortgage Assn. 5.00% 2039 598,238 642,619
Government National Mortgage Assn. 5.00% 2041 2,218,788 2,319,771
Government National Mortgage Assn. 5.00% 2048 88,507 92,883
Government National Mortgage Assn. 5.00% 2049 20,232,030 21,246,585
Government National Mortgage Assn. 5.00% 2049 227,423 237,617
Government National Mortgage Assn. 5.00% 2049 36,866,336 38,715,035
Government National Mortgage Assn. 5.00% 2049 8,510 8,917
Government National Mortgage Assn. 5.00% 2062 23,589 23,822
Government National Mortgage Assn. 5.03% 2064 82,573 83,742
Government National Mortgage Assn. 5.098% 2064 53,600 54,445
Government National Mortgage Assn. 5.152% 2064 191,183 192,969
Government National Mortgage Assn. 5.158% 2062 37,488 37,833
Government National Mortgage Assn. 5.161% 2064 172,929 175,018
Government National Mortgage Assn. 5.177% 2061 591,145 598,764
Government National Mortgage Assn. 5.361% 2064 2,722 2,844
Government National Mortgage Assn. 5.50% 2038 134,591 146,191
Government National Mortgage Assn. 5.50% 2038 317,772 348,180
Government National Mortgage Assn. 5.50% 2038 127,629 136,736
Government National Mortgage Assn. 5.50% 2038 74,991 81,766
Government National Mortgage Assn. 5.50% 2040 6,270,816 6,691,180
Government National Mortgage Assn. 6.00% 2038 218,293 241,661
Government National Mortgage Assn. 6.00% 2039 209,148 227,502
Government National Mortgage Assn. 6.50% 2038 369,878 420,714
Government National Mortgage Assn. 6.50% 2038 111,570 126,124
Government National Mortgage Assn. 6.64% 2064 56,516 56,815
Government National Mortgage Assn. 6.64% 2064 682,230 703,897
Government National Mortgage Assn. Pool #AG8156 3.728% 2064 519,153 528,293
Government National Mortgage Assn., Series 2010-H23, Class PT, 5.384% 2060 3,007,223 3,034,516
Government National Mortgage Assn., Series 2012-H12, Class FT, (1 Year CMT Weekly Rate + 0.70%) 3.29% 2062 2,070,333 2,087,619
Government National Mortgage Assn., Series 2012-H20, Class PT, 3.443% 2062 2,526,794 2,552,477
HOME DEPOT INC 4(2) CP 4/3/2019 30,000,000 29,990,010
INTEL CORP 4(2) CP 4/26/2019 26,200,000 26,150,639
NATIONAL AUSTRALIA BANK LTD 4(2) CP 4/1/2019 11,000,000 10,997,855
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 2.94% 2020 152,814 153,182
National Credit Union Administration, Series 2011-R2, Class 1A, (1-month USD-LIBOR + 0.40%) 0% 2020 77,098 77,194
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 2.892% 2020 248,766 249,377
Private Export Funding Corp. 1.45% 2019 17,500,000 17,433,150
Private Export Funding Corp. 2.25% 2020 5,000,000 4,987,700
Private Export Funding Corp. 3.55% 2024 6,340,000 6,666,573
Small Business Administration, Series 2001-20F, 6.44% 2021 53,407 54,486
Small Business Administration, Series 2001-20J, 5.76% 2021 12,584 12,774
Small Business Administration, Series 2001-20K, 5.34% 2021 32,617 33,057
Small Business Administration, Series 2003-20B, 4.84% 2023 116,545 119,232
TVA Southaven 3.846% 2033 1,269,406 1,285,913
Tennessee Valley Authority 2.875% 2027 10,000,000 10,082,000
Tennessee Valley Authority 4.65% 2035 2,330,000 2,746,068
Tennessee Valley Authority 5.88% 2036 1,750,000 2,353,698
Tennessee Valley Authority, Series A, 3.875% 2021 32,975,000 33,900,608
Tennessee Valley Authority, Series A, 4.625% 2060 250,000 322,798
U.S. Department of Housing and Urban Development, Series 2015-A-10, 2.85% 2024 3,000,000 3,082,410
U.S. Department of Housing and Urban Development, Series 2015-A-11, 2.95% 2025 3,515,000 3,583,226
U.S. Department of Housing and Urban Development, Series 2015-A-12, 3.10% 2026 3,500,000 3,570,735
U.S. Department of Housing and Urban Development, Series 2015-A-13, 3.15% 2027 15,332,000 15,607,056
U.S. Department of Housing and Urban Development, Series 2015-A-14, 3.25% 2028 5,106,000 5,194,589
U.S. Department of Housing and Urban Development, Series 2015-A-15, 3.35% 2029 3,500,000 3,572,135
U.S. Department of Housing and Urban Development, Series 2015-A-16, 3.50% 2030 3,307,000 3,405,509
U.S. Department of Housing and Urban Development, Series 2015-A-17, 3.55% 2031 3,300,000 3,347,484
U.S. Department of Housing and Urban Development, Series 2015-A-18, 3.60% 2032 3,177,000 3,198,769
U.S. Department of Housing and Urban Development, Series 2015-A-19, 3.65% 2033 2,734,000 2,809,272
U.S. Department of Housing and Urban Development, Series 2015-A-20, 3.70% 2034 651,000 664,660
U.S. Department of Housing and Urban Development, Series 2015-A-6, 1.98% 2020 11,510,000 11,453,716
U.S. Department of Housing and Urban Development, Series 2015-A-7, 2.35% 2021 5,000,000 4,998,450
U.S. Department of Housing and Urban Development, Series 2015-A-8, 2.45% 2022 8,000,000 8,048,560
U.S. Department of Housing and Urban Development, Series 2015-A-9, 2.80% 2023 2,000,000 2,044,900
U.S. Treasury 1.125% 2021 31,950,000 31,115,786
U.S. Treasury 1.25% 2023 8,100,000 7,773,570
U.S. Treasury 1.375% 2023 7,000,000 6,743,730
U.S. Treasury 1.625% 2022 100,000 97,943
U.S. Treasury 1.625% 2023 10,000,000 9,765,200
U.S. Treasury 1.625% 2023 11,900,000 11,615,471
U.S. Treasury 1.75% 2021 33,540,100 33,125,880
U.S. Treasury 1.75% 2022 11,700,000 11,541,465
U.S. Treasury 1.75% 2022 174,300,000 171,819,711
U.S. Treasury 1.875% 2022 63,000,000 62,353,620
U.S. Treasury 1.875% 2022 25,000,000 24,721,500
U.S. Treasury 1.875% 2022 23,000,000 22,738,720
U.S. Treasury 2.00% 2021 5,350,000 5,319,024
U.S. Treasury 2.00% 2021 46,300,000 46,039,794
U.S. Treasury 2.00% 2022 16,010,000 15,885,282
U.S. Treasury 2.00% 2022 69,500,000 68,974,580
U.S. Treasury 2.00% 2026 8,000,000 7,811,600
U.S. Treasury 2.125% 2021 23,450,000 23,385,044
U.S. Treasury 2.125% 2023 64,095,400 63,780,692
U.S. Treasury 2.125% 2024 55,975,000 55,571,980
U.S. Treasury 2.25% 2020 29,900,000 29,856,645
U.S. Treasury 2.25% 2021 23,580,000 23,579,528
U.S. Treasury 2.25% 2024 6,500,000 6,503,445
U.S. Treasury 2.375% 2024 118,000,000 118,834,260
U.S. Treasury 2.50% 2024 44,000,000 44,530,200
U.S. Treasury 2.625% 2023 17,255,000 17,512,962
U.S. Treasury 2.625% 2023 31,000,000 31,496,930
U.S. Treasury 2.625% 2023 13,100,000 13,329,512
U.S. Treasury 2.625% 2029 75,100,000 76,566,703
U.S. Treasury 2.75% 2020 12,300,000 12,373,923
U.S. Treasury 2.75% 2025 38,000,000 38,982,680
U.S. Treasury 2.875% 2021 6,500,000 6,601,400
U.S. Treasury 2.875% 2023 71,000,000 72,975,220
U.S. Treasury 2.875% 2023 22,500,000 23,146,425
U.S. Treasury 2.875% 2025 13,000,000 13,431,860
U.S. Treasury 2.875% 2028 14,000,000 14,561,260
U.S. Treasury 3.00% 2049 35,300,000 36,638,576
U.S. Treasury 3.375% 2048 4,000,000 4,459,640
U.S. Treasury Inflation-Protected Security 0.125% 2022 11,454,836 11,369,676
U.S. Treasury Inflation-Protected Security 0.25% 2025 23,528,842 23,302,416
U.S. Treasury Inflation-Protected Security 0.375% 2027 13,068,300 12,982,918
U.S. Treasury Inflation-Protected Security 0.625% 2023 69,241,444 69,764,221
U.S. Treasury Inflation-Protected Security 0.75% 2042 21,933,872 21,406,968
U.S. Treasury Inflation-Protected Security 0.875% 2047 18,665,225 18,518,463
U.S. Treasury Inflation-Protected Security 1.00% 2046 2,820,460 2,881,206
U.S. Treasury Inflation-Protected Security 1.00% 2048 11,041,651 11,302,045
U.S. Treasury Inflation-Protected Security 1.375% 2044 46,663,128 51,681,346
U.S. Treasury Inflation-Protected Security 2.125% 2041 356,320 447,887
United States Agency for International Development, Iraq (State of), 2.149% 2022 6,670,000 6,620,375
United States Agency for International Development, Jordan (Kingdom of) 1.945% 2019 19,750,000 19,747,038
United States Agency for International Development, Jordan (Kingdom of) 2.503% 2020 88,000,000 88,136,400
United States Agency for International Development, Jordan (Kingdom of) 2.578% 2022 43,000,000 43,169,850
United States Agency for International Development, Jordan (Kingdom of) 3.00% 2025 43,250,000 44,337,738
United States Agency for International Development, Morocco (Kingdom of) 7.55% 2026 3,171,218 3,703,587
United States Agency for International Development, Tunisia (Kingdom of) 1.416% 2021 3,000,000 2,929,350
United States Agency for International Development, Ukraine 1.471% 2021 4,410,000 4,303,058
United States Agency for International Development, Ukraine, 1.844% 2019 1,445,000 1,445,361
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.49% 2029 815,239 846,993
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.82% 2032 908,766 965,659
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.938% 2032 742,931 794,304
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 4,964,878 5,044,485
Vendee Mortgage Trust, Series 2011-2, Class DA, 3.75% 2033 4,491,309 4,520,700
WALMART INC 4(2) CP 4/12/2019 20,000,000 19,981,220
WALMART INC 4(2) CP 4/22/2019 13,000,000 12,979,057

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.