American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Mortgage Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AmeriCredit Automobile Receivables Trust, Series 2014-1, Class C, 2.15% 2020 56,936 56,928
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class A2A, 1.51% 2020 134,844 134,611
AmeriCredit Automobile Receivables Trust, Series 2017-2, Class A2A, 1.65% 2020 257,002 256,226
AmeriCredit Automobile Receivables Trust, Series 2018-1, Class A2A, 2.71% 2021 910,000 909,884
Angel Oak Capital Advisors, LLC, Series 2013-9A, Class A1R, CLO, (3-month USD-LIBOR + 1.01%) 3.369% 2025 205,801 206,019
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 972,622 984,517
BlueMountain CLO Ltd., Series 2013-4A, Class AR, (3-month USD-LIBOR + 1.01%) 3.358% 2025 266,323 266,648
BlueMountain CLO Ltd., Series 2014-2A, Class AR, (3-month USD LIBOR + 0.93%) 3.289% 2026 500,000 500,545
CHARIOT FUNDING LLC 4(2) CP 8/3/2018 9,000,000 8,981,784
CHEVRON USCP 4(2) CP 7/23/2018 8,300,000 8,289,144
COCA-COLA CO 4(2) CP 8/13/2018 7,900,000 7,880,100
CPS Auto Receivables Trust, Series 2017-A, Class A, 1.68% 2020 169,941 169,503
CPS Auto Receivables Trust, Series 2017-C, Class A, 1.78% 2020 48,203 48,042
CPS Auto Receivables Trust, Series 2018-B, Class A, 2.72% 2021 544,842 544,112
CRC FUNDING LLC 4(2) CP 9/10/2018 2,000,000 1,991,130
Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 3.894% 2019 133,581 133,581
Chase Issuance Trust, Series 2016-A5, Class A5, 1.27% 2021 115,000 113,353
Citibank Credit Card Issuance Trust, Series 2016-A1, Class A1, 1.75% 2021 355,000 349,853
Citigroup Commercial Mortgage Trust, Series 2008-C7, Class A1A, 6.251% 2049 84,137 84,048
Connecticut Avenue Securities, Series 2014-C02, Class 1M1, (1-month USD-LIBOR + 0.95%) 3.041% 2024 13,925 13,966
DTAOT2018-2A 2.84% 03-01-24 1,500,000 1,499,475
Drive Auto Receivables Trust, Series 2017-3, Class C, 2.80% 2022 490,000 488,529
Drive Auto Receivables Trust, Series 2018-2, Class A2, 2.64% 2020 1,360,000 1,359,927
Drivetime Auto Owner Trust, Series 2017-2A, Class A, 1.72% 2020 63,610 63,558
EXXON MOBIL CORPORATION CP 8/8/2018 10,000,000 9,977,980
Emerson Park CLO Ltd, Series 2013-1A, Class A1AR, CLO, (3-month USD-LIBOR + 0.98%) 3.328% 2025 115,779 115,898
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 2021 578,203 575,164
Exeter Automobile Receivables Trust, Series 2018-2A, Class A, 2.79% 2021 2,413,066 2,412,395
FED FARM CR DISC NT 11/27/2018 10,000,000 9,913,900
FED FARM CR DISC NT 7/16/2018 8,000,000 7,994,480
FED HM LN BK BD 8/22/2018 6,000,000 5,984,580
FED HM LN MTG CORP DISC NT 7/18/2018 5,000,000 4,996,150
FFCB 10/5/2018 5,000,000 4,974,150
Fannie Mae 1.875% 2022 3,000,000 2,908,080
Fannie Mae 2.00% 2022 5,800,000 5,657,262
Fannie Mae 4.00% 2036 432,778 446,652
Fannie Mae 4.00% 2036 521,304 538,016
Fannie Mae 4.00% 2047 7,529,322 7,693,845
Fannie Mae 4.00% 2047 4,796,716 4,897,562
Fannie Mae 4.00% 2048 4,295,838 4,379,572
Fannie Mae 4.00% 2048 10,113,250 10,295,764
Fannie Mae 4.00% 2048 2,840,912 2,889,629
Fannie Mae 4.50% 2048 4,972,640 5,210,531
Fannie Mae 4.50% 2048 1,969,560 2,063,632
Fannie Mae 4.50% 2048 7,966,441 8,348,177
Fannie Mae 4.50% 2048 14,985,617 15,642,706
Fannie Mae 5.00% 2036 38,619 39,055
Federal Home Loan Bank 1.375% 2021 3,000,000 2,901,840
Federal Home Loan Bank 1.875% 2021 10,000,000 9,736,100
Finance of America Structured Securities Trust, Series 2017-HB1, Class A, 2.3207% 2027 1,447,983 1,442,539
Ford Credit Auto Owner Trust, Series 2014-1A, 2.26% 2025 1,390,000 1,383,858
Ford Credit Auto Owner Trust, Series 2014-2A, 2.31% 2026 530,000 526,022
Freddie Mac 2045 2,554,912 2,555,656
Freddie Mac 4.00% 2036 5,573,627 5,745,791
Freddie Mac 4.00% 2036 1,064,331 1,097,243
Freddie Mac 4.00% 2048 12,500,136 12,719,388
Freddie Mac 4.00% 2048 6,353,864 6,474,492
Freddie Mac 4.50% 2048 16,418,452 17,057,672
Freddie Mac 4.50% 2048 4,281,548 4,455,953
Freddie Mac 5.00% 2034 1,301,175 1,386,861
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 1,417,121 1,383,751
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.25% 2056 1,733,981 1,683,517
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 1,625,206 1,586,367
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 12,818,247 12,495,586
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 7,866,057 7,732,877
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 11,539,386 11,333,985
Freddie Mac, Series K031, Class A2, Multi Family, 3.3% 2023 4,722,000 4,770,023
Freddie Mac, Series K032, Class A2, Multi Family, 3.31% 2023 1,250,000 1,262,945
Freddie Mac, Series KJ02, Class A2, Multi Family, 2.597% 2020 1,720,546 1,708,795
Government National Mortgage Assn. 3.50% 2042 224,844 219,308
Government National Mortgage Assn. 3.50% 2042 223,403 224,321
Government National Mortgage Assn. 3.50% 2042 468,073 458,665
Government National Mortgage Assn. 3.50% 2043 961,736 965,690
Government National Mortgage Assn. 3.50% 2043 1,591,638 1,607,191
Government National Mortgage Assn. 3.50% 2043 1,613,766 1,620,411
Government National Mortgage Assn. 3.50% 2043 2,039,414 2,061,021
Government National Mortgage Assn. 3.50% 2043 371,786 362,630
Government National Mortgage Assn. 3.50% 2043 215,250 216,142
Government National Mortgage Assn. 3.50% 2043 1,076,128 1,081,087
Government National Mortgage Assn. 3.75% 2034 1,300,750 1,326,645
Government National Mortgage Assn. 3.75% 2038 795,782 814,778
Government National Mortgage Assn. 3.75% 2039 844,235 864,395
Government National Mortgage Assn. 3.75% 2044 773,177 790,361
Government National Mortgage Assn. 4.00% 2039 460,815 458,709
Government National Mortgage Assn. 4.00% 2040 387,565 385,787
Government National Mortgage Assn. 4.00% 2046 1,244,684 1,266,063
Government National Mortgage Assn. 4.00% 2048 5,190,223 5,318,660
Government National Mortgage Assn. 4.00% 2048 4,009,777 4,103,052
Government National Mortgage Assn. 4.25% 2044 1,743,404 1,820,752
Government National Mortgage Assn. 4.50% 2041 38,091 39,570
Government National Mortgage Assn. 4.50% 2048 4,867,784 5,051,942
Government National Mortgage Assn. 4.50% 2048 33,082,216 34,390,651
Government National Mortgage Assn. 4.572% 2066 1,572,027 1,634,853
Government National Mortgage Assn. 4.629% 2065 808,622 829,552
Government National Mortgage Assn. 4.643% 2065 502,960 515,864
Government National Mortgage Assn. 4.683% 2065 1,377,975 1,418,404
Government National Mortgage Assn. 5.00% 2041 734,516 776,588
Government National Mortgage Assn. 5.00% 2041 1,118,836 1,176,469
Government National Mortgage Assn. 5.20% 2066 118,609 120,669
Government National Mortgage Assn. 5.50% 2040 2,036,719 2,222,351
Government National Mortgage Assn. 6.00% 2039 259,887 286,849
Government National Mortgage Assn. 6.50% 2041 545,234 586,497
HONEYWELL INTERNATIONAL 4(2) CP 7/11/2018 10,000,000 9,993,540
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2015-1, Class A, 2.73% 2021 1,823,000 1,803,986
INTEL CORP 4(2) CP 9/6/2018 9,000,000 8,964,657
JOHN DEERE LTD 4(2) CP 8/1/2018 6,400,000 6,388,320
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 188,998 188,355
Nationstar HECM Loan Trust, Series 2017-2A, Class A1, 2.0383% 2027 1,246,737 1,243,426
Nationstar HECM Loan Trust, Series 2018-1A, Class A, 2.76% 2028 985,419 986,474
PACCAR FINANCIAL CORP. CP 7/23/2018 9,000,000 8,988,111
PEPSICO INC 4(2) CP 8/7/2018 10,000,000 9,978,170
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 2.491% 2025 2,851,270 2,812,658
SOCIETE GENERALE SA 4(2) CP 7/2/2018 6,900,000 6,898,971
Santander Drive Auto Receivables Trust, Series 2017-2, Class A2, 1.60% 2020 188,487 188,396
Symphony CLO Ltd, Series 2013-12A, Class AR, CLO, (3-month USD-LIBOR + 1.03%) 3.378% 2025 354,192 354,550
Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3% 2057 1,747,263 1,740,349
Towd Point Mortgage Trust, Series 2017-1, Class A1, 2.75% 2056 1,355,961 1,332,796
Towd Point Mortgage Trust, Series 2017-5, Class A1, 2.691% 2057 243,309 244,143
Toyota Auto Receivables Owner Trust, Series 2018-B, Class A2A, 2.64% 2021 1,330,000 1,329,854
U.S. Treasury 1.50% 2020 444,000 435,719
U.S. Treasury 1.875% 2022 7,800,000 7,538,388
U.S. Treasury 2.00% 2021 300,000 294,774
U.S. Treasury 2.00% 2022 3,300,000 3,203,343
U.S. Treasury 2.125% 2022 1,000,000 974,570
U.S. Treasury 2.50% 2024 2,500,000 2,459,975
U.S. Treasury 2.75% 2023 224,000 224,132
U.S. Treasury 2.75% 2023 3,500,000 3,503,080
U.S. Treasury 3.00% 2048 5,000,000 5,005,650
U.S. Treasury Inflation-Protected Security 0.50% 2028 3,477,221 3,401,373
U.S. Treasury Inflation-Protected Security 0.75% 2042 7,136,093 6,965,900
U.S. Treasury Inflation-Protected Security 2.125% 2041 125,868 159,339
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 557,846 565,812
Vendee Mortgage Trust, Series 2011-2, Class V, 3.75% 2028 4,356,697 4,301,890
Voya CLO Ltd., Series 2014-4A, Class A1R, (3-month USD-LIBOR + 0.95%) 3.298% 2026 450,000 449,991
Westlake Automobile Receivables Trust, Series 2017-1A, Class A2, 1.78% 2020 292,254 291,900
Westlake Automobile Receivables Trust, Series 2017-1A, Class C, 2.70% 2022 270,000 268,923
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 368,998 367,862
Westlake Automobile Receivables Trust, Series 2018-2A, Class A2A, 2.84% 2021 1,475,000 1,475,353

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.