American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Mortgage Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class A2A, 1.51% 2020 47,185 47,149
AmeriCredit Automobile Receivables Trust, Series 2017-2, Class A2A, 1.65% 2020 156,237 155,913
AmeriCredit Automobile Receivables Trust, Series 2018-1, Class A2A, 2.71% 2021 910,000 909,172
Angel Oak Capital Advisors LLC, Series 2013-9A, CLO, Class A1R, (3-month USD-LIBOR + 1.01%) 3.357% 2025 143,173 143,182
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 928,466 931,072
BlueMountain Ltd., Series 2013-4A, CLO, Class AR, (3-month USD-LIBOR + 1.01%) 3.349% 2025 172,309 172,364
BlueMountain Ltd., Series 2014-2A, CLO, Class AR, (3-month USD LIBOR + 0.93%) 3.277% 2026 500,000 500,245
CPS Auto Receivables Trust, Series 2017-A, Class A, 1.68% 2020 102,455 102,278
CPS Auto Receivables Trust, Series 2017-C, Class A, 1.78% 2020 30,103 30,032
CPS Auto Receivables Trust, Series 2018-B, Class A, 2.72% 2021 455,762 455,195
Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 4.339% 2019 106,865 106,865
Chase Issuance Trust, Series 2016-A5, Class A5, 1.27% 2021 115,000 113,712
Citibank Credit Card Issuance Trust, Series 2016-A1, Class A1, 1.75% 2021 355,000 350,529
Connecticut Avenue Securities, Series 2014-C02, Class 1M1, (1-month USD-LIBOR + 0.95%) 3.166% 2024 10,455 10,475
Drive Auto Receivables Trust, Series 2017-3, Class C, 2.80% 2022 490,000 488,810
Drive Auto Receivables Trust, Series 2018-2, Class A2, 2.64% 2020 1,211,578 1,211,783
Drive Auto Receivables Trust, Series 2018-3, Class A2, 2.75% 2020 2,645,000 2,645,048
Drivetime Auto Owner Trust, Series 2018-2, Class A, 2.84% 2021 1,183,465 1,183,009
Emerson Park Ltd., Series 2013-1A, CLO, Class A1AR, (3-month USD-LIBOR + 0.98%) 3.319% 2025 57,282 57,285
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 2021 454,831 452,735
Exeter Automobile Receivables Trust, Series 2018-2A, Class A, 2.79% 2021 1,821,731 1,820,419
FED FARM CR DISC NT 11/27/2018 10,000,000 9,965,039
FED HM LN BK BD 10/1/2018 600,000 599,896
FED HM LN BK BD 11/14/2018 5,000,000 4,986,835
FED HM LN BK BD 11/9/2018 6,000,000 5,986,186
FFCB 10/5/2018 4,000,000 3,999,048
Fannie Mae 1.875% 2022 3,000,000 2,889,690
Fannie Mae 2.00% 2022 5,800,000 5,630,582
Fannie Mae 3.50% 2048 3,200,000 3,149,283
Fannie Mae 4.00% 2036 419,332 428,750
Fannie Mae 4.00% 2036 503,315 514,620
Fannie Mae 4.00% 2047 7,303,689 7,387,054
Fannie Mae 4.00% 2047 4,773,979 4,825,881
Fannie Mae 4.00% 2048 2,178,392 2,196,699
Fannie Mae 4.00% 2048 11,651,648 11,766,044
Fannie Mae 4.50% 2048 14,789,050 15,269,177
Fannie Mae 4.50% 2048 7,879,949 8,138,120
Fannie Mae 4.50% 2048 1,931,569 1,994,852
Fannie Mae 4.50% 2048 1,680,975 1,735,549
Fannie Mae 4.50% 2048 4,921,252 5,082,482
Fannie Mae 5.00% 2036 38,307 38,790
Federal Home Loan Bank 1.375% 2021 3,000,000 2,898,660
Federal Home Loan Bank 1.875% 2021 10,000,000 9,686,500
Finance of America Structured Securities Trust, Series 2017-HB1, Class A, 2.3207% 2027 1,147,831 1,144,387
Ford Credit Auto Owner Trust, Series 2014-1A, 2.26% 2025 1,390,000 1,385,628
Ford Credit Auto Owner Trust, Series 2014-2A, 2.31% 2026 530,000 526,698
Freddie Mac 0% 2045 2,388,074 2,394,161
Freddie Mac 4.00% 2036 5,290,686 5,406,055
Freddie Mac 4.00% 2036 1,053,297 1,076,288
Freddie Mac 4.00% 2048 3,700,000 3,736,245
Freddie Mac 5.00% 2034 1,278,333 1,354,423
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 1,390,869 1,344,032
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 1,687,922 1,626,341
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 1,598,836 1,543,983
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.50% 2057 12,433,718 11,858,024
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 7,656,663 7,460,729
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 11,141,550 10,900,826
Freddie Mac, Series K031, Class A2, Multi Family, 3.3% 2046 4,722,000 4,742,423
Freddie Mac, Series K032, Class A2, Multi Family, 3.31% 2023 1,250,000 1,254,996
Freddie Mac, Series KJ02, Class A2, Multi Family, 2.597% 2020 1,712,358 1,700,565
Government National Mortgage Assn. 3.50% 2042 223,457 215,920
Government National Mortgage Assn. 3.50% 2042 221,993 220,891
Government National Mortgage Assn. 3.50% 2042 464,735 451,163
Government National Mortgage Assn. 3.50% 2043 2,026,871 2,030,027
Government National Mortgage Assn. 3.50% 2043 1,567,966 1,560,203
Government National Mortgage Assn. 3.50% 2043 1,582,576 1,583,627
Government National Mortgage Assn. 3.50% 2043 955,912 951,166
Government National Mortgage Assn. 3.50% 2043 251,202 242,781
Government National Mortgage Assn. 3.50% 2043 1,069,688 1,064,875
Government National Mortgage Assn. 3.50% 2043 213,989 212,927
Government National Mortgage Assn. 3.75% 2034 1,244,326 1,258,673
Government National Mortgage Assn. 3.75% 2038 790,485 802,728
Government National Mortgage Assn. 3.75% 2039 838,080 851,065
Government National Mortgage Assn. 3.75% 2044 769,130 779,744
Government National Mortgage Assn. 4.00% 2039 455,642 450,048
Government National Mortgage Assn. 4.00% 2040 384,881 380,141
Government National Mortgage Assn. 4.00% 2046 1,093,824 1,101,260
Government National Mortgage Assn. 4.00% 2048 9,200,000 9,344,293
Government National Mortgage Assn. 4.25% 2044 1,734,007 1,799,245
Government National Mortgage Assn. 4.50% 2041 30,557 31,552
Government National Mortgage Assn. 4.50% 2048 34,750,000 35,890,252
Government National Mortgage Assn. 4.574% 2066 1,453,325 1,503,775
Government National Mortgage Assn. 4.62% 2065 709,113 724,985
Government National Mortgage Assn. 4.634% 2065 431,798 441,562
Government National Mortgage Assn. 4.676% 2065 1,190,845 1,221,244
Government National Mortgage Assn. 5.00% 2041 669,930 704,742
Government National Mortgage Assn. 5.00% 2041 1,087,453 1,137,810
Government National Mortgage Assn. 5.20% 2066 98,406 99,841
Government National Mortgage Assn. 5.50% 2040 1,884,017 2,009,311
Government National Mortgage Assn. 6.00% 2039 240,651 262,411
Government National Mortgage Assn. 6.50% 2041 542,887 592,693
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2015-1, Class A, 2.73% 2021 1,823,000 1,807,783
INTEL CORP 4(2) CP 10/26/2018 3,100,000 3,094,783
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 143,078 142,805
Nationstar HECM Loan Trust, Series 2017-2A, Class A1, 2.0383% 2027 993,722 986,580
Nationstar HECM Loan Trust, Series 2018-1A, Class A, 2.76% 2028 803,306 804,205
Nationstar HECM Loan Trust, Series 2018-2, Class A, 3.1877% 2028 1,284,456 1,283,493
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 2.616% 2025 2,733,710 2,693,781
Santander Drive Auto Receivables Trust, Series 2018-4, Class A2A 3.07% 2021 805,000 804,840
Seasoned Loan Structured Transaction, Series 2018-1, Class A1, 3.5% 2028 2,156,957 2,147,812
Symphony Ltd., Series 2013-12A, CLO, Class AR, (3-month USD-LIBOR + 1.03%) 3.369% 2025 351,579 351,590
Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3% 2057 1,547,835 1,536,216
Towd Point Mortgage Trust, Series 2017-1, Class A1, 2.75% 2056 1,272,717 1,251,151
Towd Point Mortgage Trust, Series 2017-5, Class A1, 2.816% 2057 223,132 223,890
Toyota Auto Receivables Owner Trust, Series 2018-B, Class A2A, 2.64% 2021 1,330,000 1,329,284
U.S. Treasury 1.50% 2020 444,000 435,058
U.S. Treasury 2.00% 2022 2,400,000 2,314,512
U.S. Treasury 2.125% 2022 1,000,000 967,620
U.S. Treasury 2.50% 2024 2,500,000 2,438,775
U.S. Treasury 2.75% 2023 224,000 222,172
U.S. Treasury 2.75% 2023 3,500,000 3,471,580
U.S. Treasury 3.00% 2048 5,000,000 4,809,450
U.S. Treasury Inflation-Protected Security 0.50% 2028 0 0
U.S. Treasury Inflation-Protected Security 0.625% 2023 13,189,150 13,026,117
U.S. Treasury Inflation-Protected Security 0.75% 2042 7,176,762 6,745,669
U.S. Treasury Inflation-Protected Security 2.125% 2041 126,584 154,183
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 515,370 520,239
Vendee Mortgage Trust, Series 2011-2, Class V, 3.75% 2028 4,261,830 4,187,124
Westlake Automobile Receivables Trust, Series 2017-1A, Class A2, 1.78% 2020 96,588 96,537
Westlake Automobile Receivables Trust, Series 2017-1A, Class C, 2.70% 2022 270,000 269,196
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 251,328 250,739
Westlake Automobile Receivables Trust, Series 2018-2A, Class A2A, 2.84% 2021 1,475,000 1,473,982

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.