American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Mortgage Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AmeriCredit Automobile Receivables Trust, Series 2018-1, Class A2A, 2.71% 2021 536,533 536,422
Angel Oak Capital Advisors LLC, CLO, Series 2013-9A, Class A1R, (3-month USD-LIBOR + 1.01%) 3.771% 2025 102,403 102,565
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 841,729 853,132
CPS Auto Receivables Trust, Series 2018-B, Class A, 2.72% 2021 294,144 293,947
Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 4.779% 2019 53,432 53,432
Chase Issuance Trust, Series 2016-A5, Class A5, 1.27% 2021 115,000 114,563
Citibank Credit Card Issuance Trust, Series 2016-A1, Class A1, 1.75% 2021 355,000 353,052
Connecticut Avenue Securities, Series 2014-C02, Class 1M1, (1-month USD-LIBOR + 0.95%) 3.436% 2024 3,310 3,311
Drive Auto Receivables Trust, Series 2017-3, Class C, 2.80% 2022 490,000 490,000
Drive Auto Receivables Trust, Series 2018-3, Class A2, 2.75% 2020 107,036 107,037
Drivetime Auto Owner Trust, Series 2018-2, Class A, 2.84% 2021 635,310 635,191
Emerson Park Ltd., CLO, Series 2013-1A, Class A1AR, (3-month USD-LIBOR + 0.98%) 3.767% 2025 18,437 18,437
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 2021 237,608 236,906
Exeter Automobile Receivables Trust, Series 2018-2A, Class A, 2.79% 2021 742,112 742,100
FED FARM CR DISC NT 4/18/2019 5,000,000 4,993,548
FED HM LN BK BD 4/17/2019 8,000,000 7,990,432
FED HM LN BK BD 6/7/2019 10,000,000 9,954,184
FED HM LN MTG CORP DISC NT 4/22/2019 5,000,000 4,992,300
Fannie Mae 2.00% 2022 5,800,000 5,764,214
Fannie Mae 3.50% 2049 3,406,823 3,454,331
Fannie Mae 4.00% 2036 390,684 407,094
Fannie Mae 4.00% 2036 468,118 487,783
Fannie Mae 4.00% 2047 4,353,002 4,501,152
Fannie Mae 4.00% 2047 6,979,286 7,216,826
Fannie Mae 4.00% 2048 457,588 471,931
Fannie Mae 4.00% 2048 429,115 442,696
Fannie Mae 4.00% 2048 5,950,852 6,139,232
Fannie Mae 4.50% 2048 91,796 96,089
Fannie Mae 4.50% 2048 4,248,893 4,447,375
Fannie Mae 4.50% 2048 7,565,435 7,918,461
Fannie Mae 4.50% 2048 1,612,793 1,687,409
Fannie Mae 4.50% 2048 14,244,421 14,904,151
Fannie Mae 5.00% 2036 37,670 38,297
Federal Home Loan Bank 1.375% 2021 3,000,000 2,953,380
Federal Home Loan Bank 1.875% 2021 10,000,000 9,901,200
Finance of America Structured Securities Trust, Series 2018-HB1, Class A, 3.375% 2028 1,879,305 1,878,553
Ford Credit Auto Owner Trust, Series 2014-1A, Class A, 2.26% 2025 1,390,000 1,389,327
Ford Credit Auto Owner Trust, Series 2014-2A, 2.31% 2026 530,000 528,610
Freddie Mac 3.00% 2046 6,977,996 6,987,011
Freddie Mac 3.318% 2045 2,072,967 2,095,417
Freddie Mac 4.00% 2036 4,845,141 5,052,726
Freddie Mac 4.00% 2036 1,030,935 1,075,105
Freddie Mac 4.00% 2048 1,799,083 1,857,066
Freddie Mac 4.00% 2048 1,803,052 1,861,781
Freddie Mac 5.00% 2034 1,234,940 1,330,908
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 1,339,342 1,319,309
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 1,630,745 1,623,383
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 1,549,279 1,532,635
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 2057 11,840,643 11,732,408
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 7,364,913 7,419,774
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 10,666,244 10,711,523
Freddie Mac Seasoned Loan Structured Transaction, Series 2018-1, Class A1, 3.50% 2028 2,054,385 2,099,483
Freddie Mac Seasoned Loan Structured Transaction, Series 2018-2, Class A1, 3.50% 2028 7,641,349 7,812,034
Freddie Mac, Series K031, Class A2, Multi Family, 3.3% 2046 4,722,000 4,854,556
Freddie Mac, Series K032, Class A2, Multi Family, 3.31% 2023 1,250,000 1,285,910
Freddie Mac, Series KJ02, Class A2, Multi Family, 2.597% 2020 1,419,477 1,415,352
Government National Mortgage Assn. 2066 1,237,205 1,303,287
Government National Mortgage Assn. 3.50% 2042 457,956 456,961
Government National Mortgage Assn. 3.50% 2042 220,640 219,164
Government National Mortgage Assn. 3.50% 2042 219,132 223,966
Government National Mortgage Assn. 3.50% 2043 877,848 897,217
Government National Mortgage Assn. 3.50% 2043 1,563,830 1,607,137
Government National Mortgage Assn. 3.50% 2043 1,405,843 1,436,859
Government National Mortgage Assn. 3.50% 2043 1,924,377 1,979,033
Government National Mortgage Assn. 3.50% 2043 248,199 246,538
Government National Mortgage Assn. 3.50% 2043 211,430 216,095
Government National Mortgage Assn. 3.50% 2043 1,056,495 1,080,296
Government National Mortgage Assn. 3.75% 2034 1,173,574 1,211,845
Government National Mortgage Assn. 3.75% 2038 779,593 807,913
Government National Mortgage Assn. 3.75% 2039 827,975 858,265
Government National Mortgage Assn. 3.75% 2044 760,899 787,093
Government National Mortgage Assn. 4.00% 2039 445,904 447,251
Government National Mortgage Assn. 4.00% 2040 379,423 380,576
Government National Mortgage Assn. 4.00% 2046 876,240 897,621
Government National Mortgage Assn. 4.00% 2049 6,200,000 6,404,166
Government National Mortgage Assn. 4.25% 2044 1,707,568 1,788,333
Government National Mortgage Assn. 4.50% 2041 30,179 31,307
Government National Mortgage Assn. 4.50% 2049 1,927,242 2,004,623
Government National Mortgage Assn. 4.50% 2049 2,847,649 2,962,133
Government National Mortgage Assn. 4.50% 2049 6,256,365 6,497,911
Government National Mortgage Assn. 4.50% 2049 25,628,734 26,659,087
Government National Mortgage Assn. 4.588% 2065 528,343 544,569
Government National Mortgage Assn. 4.60% 2065 311,523 320,760
Government National Mortgage Assn. 4.633% 2065 933,829 965,857
Government National Mortgage Assn. 5.00% 2041 661,930 696,526
Government National Mortgage Assn. 5.00% 2041 987,319 1,032,255
Government National Mortgage Assn. 5.00% 2048 518,106 543,723
Government National Mortgage Assn. 5.00% 2049 1,331,297 1,390,971
Government National Mortgage Assn. 5.00% 2049 49,815 52,198
Government National Mortgage Assn. 5.00% 2049 8,101,447 8,507,702
Government National Mortgage Assn. 5.20% 2066 66,008 66,651
Government National Mortgage Assn. 5.50% 2040 1,707,680 1,822,154
Government National Mortgage Assn. 6.00% 2039 208,881 227,212
Government National Mortgage Assn. 6.50% 2041 451,364 499,722
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2015-1, Class A, 2.73% 2021 1,823,000 1,817,784
NATIONAL AUSTRALIA BANK LTD 4(2) CP 4/1/2019 7,300,000 7,298,577
Nationstar HECM Loan Trust, Series 2017-2A, Class A1, 2.0383% 2027 590,325 590,371
Nationstar HECM Loan Trust, Series 2018-1A, Class A, 2.76% 2028 459,125 458,211
Nationstar HECM Loan Trust, Series 2018-2, Class A, 3.188% 2028 722,727 723,884
Nationstar HECM Loan Trust, Series 2018-3A, Class A, 3.554% 2028 775,488 776,701
PACCAR FINANCIAL CORP. CP 4/4/2019 3,700,000 3,698,513
Reverse Mortgage Investment Trust, Series RBIT 18-1, Class A, 3.436% 2028 317,463 317,793
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 2.885% 2025 2,526,842 2,474,885
Santander Drive Auto Receivables Trust, Series 2018-4, Class A2A 3.07% 2021 493,296 493,025
Symphony Ltd., CLO, Series 2013-12A,Class AR, (3-month USD-LIBOR + 1.03%) 3.817% 2025 315,818 315,821
Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3% 2057 1,244,759 1,240,548
Towd Point Mortgage Trust, Series 2017-5, Class A1, 3.086% 2057 189,043 187,956
Toyota Auto Receivables Owner Trust, Series 2018-B, Class A2A, 2.64% 2021 1,059,881 1,059,791
U.S. Treasury 1.50% 2020 444,000 439,760
U.S. Treasury 1.75% 2023 3,500,000 3,434,235
U.S. Treasury 2.00% 2022 2,400,000 2,381,856
U.S. Treasury 2.125% 2022 1,000,000 996,400
U.S. Treasury 2.50% 2024 2,500,000 2,530,125
U.S. Treasury 2.75% 2023 224,000 228,525
U.S. Treasury 2.875% 2023 4,350,000 4,471,017
U.S. Treasury 3.00% 2048 5,000,000 5,183,050
U.S. Treasury Inflation-Protected Security 0.625% 2023 6,080,220 6,126,126
U.S. Treasury Inflation-Protected Security 0.75% 2042 7,168,333 6,996,132
U.S. Treasury Inflation-Protected Security 2.125% 2041 126,436 158,928
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 439,753 446,804
Vendee Mortgage Trust, Series 2011-2, Class V, 3.75% 2028 4,069,411 4,057,244
Westlake Automobile Receivables Trust, Series 2017-1A, Class C, 2.70% 2022 270,000 269,524
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 53,638 53,607
Westlake Automobile Receivables Trust, Series 2018-2A, Class A2A, 2.84% 2021 1,010,200 1,010,661

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.