American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Mortgage Fund

As of June 30, 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 341,876 342,084
Angel Oak Capital Advisors LLC, CLO, Series 2013-9A, Class A1R, (3-month USD-LIBOR + 1.01%) 3.602% 2025 95,514 95,528
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 780,660 802,569
CPS Auto Receivables Trust, Series 2018-B, Class A, 2.72% 2021 195,565 195,607
Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 4.601% 2019 26,716 26,716
Chase Issuance Trust, Series 2016-A5, Class A5, 1.27% 2021 115,000 114,953
Citibank Credit Card Issuance Trust, Series 2016-A1, Class A1, 1.75% 2021 355,000 354,298
Drive Auto Receivables Trust, Series 2017-3, Class C, 2.80% 2022 363,353 363,812
Drivetime Auto Owner Trust, Series 2018-2, Class A, 2.84% 2021 393,398 393,526
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 2021 139,227 139,107
Exeter Automobile Receivables Trust, Series 2018-2A, Class A, 2.79% 2021 319,936 320,013
FED HM LN BK BD 7/1/2019 5,000,000 5,000,004
FED HM LN BK BD 8/7/2019 5,000,000 4,989,037
FED HM LN MTG CORP DISC NT 10/10/2019 7,600,000 7,555,383
Fannie Mae 2.00% 2022 5,800,000 5,835,090
Fannie Mae 5.00% 2036 37,345 38,214
Fannie Mae Pool #BE6965 4.00% 2047 4,113,081 4,290,906
Fannie Mae Pool #BK0920 4.00% 2048 407,962 423,780
Fannie Mae Pool #CA0133 4.00% 2047 6,695,525 6,985,006
Fannie Mae Pool #CA1389 4.50% 2048 86,689 91,253
Fannie Mae Pool #CA1563 4.50% 2048 4,034,571 4,245,971
Fannie Mae Pool #CA1709 4.50% 2048 7,190,997 7,565,957
Fannie Mae Pool #CA1907 4.5% 2048 13,478,083 14,173,498
Fannie Mae Pool #CA2055 4.50% 2048 1,516,400 1,594,256
Fannie Mae Pool #MA2787 4.00% 2036 367,568 384,736
Fannie Mae Pool #MA2856 4.00% 2036 442,127 462,779
Fannie Mae Pool #MA3384 4.00% 2048 5,687,432 5,906,949
Fannie Mae Pool #MA3443 4.00% 2048 434,305 448,878
Fannie Mae Pool #MA3630 5% 2049 3,200,742 3,395,392
Fannie Mae Pool #MA3692 3.50% 2049 3,408,527 3,489,319
Federal Home Loan Bank 1.375% 2021 3,000,000 2,979,240
Federal Home Loan Bank 1.875% 2021 10,000,000 10,033,900
Finance of America Structured Securities Trust, Series 2018-HB1, Class A, 3.375% 2028 1,527,579 1,532,839
Finance of America Structured Securities Trust, Series 2019-HB1, Class A, 3.279% 2069 1,383,347 1,389,390
Ford Credit Auto Owner Trust, Series 2014-2A, 2.31% 2026 530,000 529,629
Freddie Mac 3.00% 2046 6,766,852 6,911,446
Freddie Mac 4.00% 2036 4,637,225 4,856,737
Freddie Mac 4.00% 2036 1,019,639 1,067,905
Freddie Mac 4.00% 2048 1,699,766 1,759,460
Freddie Mac 4.00% 2048 1,794,544 1,869,205
Freddie Mac 5.00% 2034 1,139,575 1,239,386
Freddie Mac Pool #760014 3.347% 2045 1,924,836 1,958,831
Freddie Mac Pool #760015 3.17% 2047 274,555 277,631
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 1,306,694 1,325,770
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 1,585,584 1,610,149
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 1,514,497 1,518,019
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 2057 11,499,777 11,766,997
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 7,206,936 7,358,390
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 10,413,245 10,609,295
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 2028 1,994,685 2,075,676
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 2028 7,381,334 7,693,978
Freddie Mac, Series K031, Class A2, Multi Family, 3.30% 2023 4,722,000 4,929,230
Freddie Mac, Series K032, Class A2, Multi Family, 3.31% 2023 1,250,000 1,306,278
Freddie Mac, Series KJ02, Class A2, Multi Family, 2.597% 2020 1,412,371 1,412,879
G2 004410 04-20-39 440,687 443,783
G2 005104 06-20-41 657,897 692,887
Government National Mortgage Assn. 3.50% 2042 219,208 220,108
Government National Mortgage Assn. 3.50% 2042 217,680 224,829
Government National Mortgage Assn. 3.50% 2043 1,396,570 1,442,409
Government National Mortgage Assn. 3.50% 2043 1,554,472 1,615,545
Government National Mortgage Assn. 3.50% 2043 872,291 900,942
Government National Mortgage Assn. 3.50% 2043 1,912,009 1,988,499
Government National Mortgage Assn. 3.50% 2043 1,049,829 1,085,410
Government National Mortgage Assn. 3.50% 2043 210,131 217,033
Government National Mortgage Assn. 3.75% 2034 1,161,851 1,208,294
Government National Mortgage Assn. 3.75% 2038 773,101 806,866
Government National Mortgage Assn. 3.75% 2039 822,689 858,869
Government National Mortgage Assn. 3.75% 2044 616,595 641,998
Government National Mortgage Assn. 4.00% 2040 376,622 379,283
Government National Mortgage Assn. 4.00% 2046 854,930 881,364
Government National Mortgage Assn. 4.25% 2044 1,698,520 1,789,779
Government National Mortgage Assn. 4.50% 2041 29,987 31,235
Government National Mortgage Assn. 4.50% 2049 2,823,243 2,953,614
Government National Mortgage Assn. 4.50% 2049 25,315,559 26,479,087
Government National Mortgage Assn. 5.00% 2041 934,383 977,957
Government National Mortgage Assn. 5.00% 2049 115,275 121,038
Government National Mortgage Assn. 5.00% 2049 8,039,176 8,445,339
Government National Mortgage Assn. 5.00% 2049 34,891 36,477
Government National Mortgage Assn. 5.00% 2049 49,047 51,316
Government National Mortgage Assn. 5.20% 2066 32,717 33,258
Government National Mortgage Assn. 5.50% 2040 1,653,590 1,763,960
Government National Mortgage Assn. 6.00% 2039 194,745 214,010
Government National Mortgage Assn. 6.50% 2041 377,172 426,563
Government National Mortgage Assn. Pool #AA5326 3.5% 2042 454,510 458,419
Government National Mortgage Assn. Pool #AN1825 4.614% 2065 782,067 816,463
Government National Mortgage Assn. Pool #AO0385 4.533% 2066 1,155,720 1,235,737
Government National Mortgage Assn. Pool #AO0409 4.57% 2065 450,154 469,315
Government National Mortgage Assn. Pool #AO0461 4.583% 2065 265,973 276,661
Government National Mortgage Assn. Pool #MA1411 3.5% 2043 246,675 247,686
Government National Mortgage Assn. Pool #MA5653 5% 2048 1,096,548 1,147,281
Government National Mortgage Assn. Pool #MA5711 4.5% 2049 1,898,360 1,986,894
Government National Mortgage Assn. Pool #MA5876 4.00% 2049 4,951,084 5,137,076
Government National Mortgage Assn. Pool #MA5877 4.50% 2049 2,256,465 2,354,777
Government National Mortgage Assn. Pool #MA5878 5% 2049 114,213 119,988
Government National Mortgage Assn. Pool #MA5931 4.00% 2049 168,433 175,386
Government National Mortgage Assn. Pool #MA5932 4.50% 2049 2,169,607 2,274,864
Government National Mortgage Assn. Pool #MA5933 5.00% 2049 306,284 322,358
Government National Mortgage Assn. Pool #MA5986 4.00% 2049 1,057,034 1,101,640
Government National Mortgage Assn. Pool #MA5987 4.50% 2049 1,813,543 1,896,478
Government National Mortgage Assn. Pool #MA5988 5.00% 2049 156,453 164,446
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2015-1, Class A, 2.73% 2021 1,823,000 1,825,253
Nationstar HECM Loan Trust, Series 2018-1A, Class A, 2.76% 2028 328,918 328,740
Nationstar HECM Loan Trust, Series 2018-2, Class A, 3.188% 2028 502,448 504,364
Nationstar HECM Loan Trust, Series 2018-3A, Class A, 3.554% 2028 601,619 604,374
Nationstar HECM Loan Trust, Series 2019-1A, Class A, 2.651% 2029 1,135,000 1,136,286
Palmer Square Loan Funding, CLO, Series 2019-2, Class A1, (3-month USD-LIBOR + 0.97%) 3.551% 2027 880,000 880,818
Reverse Mortgage Investment Trust, Series 2018-1, Class A, 3.436% 2028 255,106 255,587
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 2.804% 2025 2,433,478 2,364,136
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 7/19/2019 3,200,000 3,195,603
Santander Drive Auto Receivables Trust, Series 2018-4, Class A2A, 3.07% 2021 189,520 189,542
Symphony Ltd., CLO, Series 2013-12A, Class AR, (3-month USD-LIBOR + 1.03%) 3.627% 2025 293,340 293,349
Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3% 2057 1,084,694 1,089,699
Towd Point Mortgage Trust, Series 2017-5, Class A1, 3.004% 2057 172,220 172,153
Toyota Auto Receivables Owner Trust, Series 2018-B, Class A2A, 2.64% 2021 776,615 777,220
U.S. Treasury 1.50% 2020 444,000 442,126
U.S. Treasury 1.75% 2023 3,500,000 3,502,730
U.S. Treasury 2.00% 2022 2,400,000 2,420,832
U.S. Treasury 2.125% 2022 1,000,000 1,013,550
U.S. Treasury 2.50% 2024 2,500,000 2,586,525
U.S. Treasury 2.75% 2023 224,000 232,427
U.S. Treasury 2.875% 2023 4,350,000 4,554,581
U.S. Treasury Inflation-Protected Security 0.625% 2023 6,172,860 6,248,802
U.S. Treasury Inflation-Protected Security 0.75% 2042 7,277,599 7,324,246
U.S. Treasury Inflation-Protected Security 2.125% 2041 128,362 165,755
Uniform Mortgage-Backed Security 5.00% 2049 1,867,576 1,973,966
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 388,780 397,039
Vendee Mortgage Trust, Series 2011-2, Class V, 3.75% 2028 3,971,843 3,998,267
Westlake Automobile Receivables Trust, Series 2017-1A, Class C, 2.70% 2022 214,718 214,795
Westlake Automobile Receivables Trust, Series 2018-2A, Class A2A, 2.84% 2021 680,586 681,158

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.