American Funds - Portfolio holdings | Capital Group

Portfolio Holdings

American Funds Insurance Series - Ultra-Short Bond Fund

As of June 30, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
ABN AMRO FUNDING USA LLC 4(2) CP 8/21/2019 6,600,000 6,575,620
AMERICAN HONDA FINANCE CORPORATION CP 7/22/2019 8,300,000 8,287,027
APPLE INC 4(2) CP 7/8/2019 10,000,000 9,993,560
BANK OF NOVA SCOTIA 4(2) CP 9/23/2019 5,000,000 4,969,645
BASF SE 4(2) CP 7/30/2019 10,000,000 9,979,110
BNZ INTERNATIONAL 4(2) CP 10/11/2019 10,086,000 10,016,719
BRITISH COLUMBIA (PROVINCE OF) CP 7/10/2019 11,500,000 11,491,099
CANADIAN IMPERIAL BANK 4(2) CP 7/1/2019 9,300,000 9,298,194
CHARIOT FUNDING LLC 4(2) CP 9/20/2019 10,000,000 9,946,400
CPPIB CAPITAL INC CP 7/18/2019 9,000,000 8,988,237
CRC FUNDING LLC 4(2) CP 8/14/2019 10,000,000 9,968,970
CREDIT AGRICOLE CIB (NEW YORK) CP 7/19/2019 10,000,000 9,986,380
DBS BANK LTD 4(2) CP 9/10/2019 4,800,000 4,776,557
ESSILORLUXOTTICA SA 4(2) CP 8/6/2019 10,000,000 9,974,780
EXPORT DEVELOPMENT CANADA CP 7/3/2019 10,000,000 9,996,790
EXXON MOBIL CORPORATION CP 7/11/2019 5,500,000 5,495,408
FED FARM CR DISC NT 7/19/2019 5,000,000 4,994,627
FED HM LN BK BD 7/12/2019 9,200,000 9,194,095
FED HM LN BK BD 8/2/2019 18,400,000 18,365,040
INTERNATIONAL BUSINESS MACHINES CO 4(2) CP 7/12/2019 8,100,000 8,092,678
KFW 4(2) CP 7/23/2019 10,000,000 9,984,440
KIMBERLY-CLARK CORP 4(2) CP 7/17/2019 4,800,000 4,793,995
LIBERTY STREET FUNDING LLC 4(2) CP 9/20/2019 5,300,000 5,271,571
OVERSEA-CHINESE BANKING CORPORATIO 4(2) CP 9/23/2019 10,000,000 9,943,890
SIMON PROPERTY GROUP LP 4(2) CP 7/8/2019 10,400,000 10,393,157
STARBIRD FUNDING CORP 4(2) CP 7/2/2019 9,900,000 9,897,337
SVENSKA HANDELSBANKEN AB 4(2) CP 8/8/2019 8,000,000 7,978,176
TORONTO-DOMINION BANK 4(2) CP 7/24/2019 7,700,000 7,686,648
U S TREASURY BILL 7/11/2019 15,000,000 14,991,750
U S TREASURY BILL 8/6/2019 5,000,000 4,989,858
U S TREASURY BILL 8/8/2019 5,300,000 5,287,717
UNILEVER CAPITAL CORP 4(2) CP 9/3/2019 2,000,000 1,991,278
VICTORY RECEIVABLES CORP 4(2) CP 7/9/2019 11,600,000 11,591,474

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.