American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Ultra-Short Bond Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 10/3/2019 9,315,000 9,313,277
BANK OF MONTREAL CHICAGO CP 10/7/2019 10,000,000 9,996,250
BMW US CAPITAL LLC 4(2) CP 11/1/2019 4,600,000 4,592,108
BNZ INTERNATIONAL 4(2) CP 10/11/2019 10,086,000 10,079,363
CHARIOT FUNDING LLC 4(2) CP 10/10/2019 5,000,000 4,997,215
CHEVRON CORP 4(2) CP 10/11/2019 8,000,000 7,994,832
CPPIB CAPITAL INC CP 10/18/2019 9,900,000 9,889,615
CRC FUNDING LLC 4(2) CP 11/8/2019 10,000,000 9,977,530
CREDIT AGRICOLE CIB (NEW YORK) CP 12/10/2019 11,800,000 11,752,434
ESSILORLUXOTTICA SA 4(2) CP 10/18/2019 11,000,000 10,988,626
EXPORT DEVELOPMENT CANADA CP 10/15/2019 8,500,000 8,492,648
EXXON MOBIL CORPORATION CP 10/8/2019 8,700,000 8,695,850
FED HM LN BK BD 10/4/2019 6,600,000 6,598,681
FED HM LN BK BD 11/1/2019 15,000,000 14,975,144
FED HM LN MTG CORP DISC NT 12/19/2019 10,000,000 9,959,338
HOME DEPOT INC 4(2) CP 10/3/2019 10,000,000 9,998,130
IBM CREDIT LLC 4(2) CP 10/1/2019 11,200,000 11,199,294
KFW 4(2) CP 10/28/2019 5,000,000 4,992,325
MIZUHO CORPORATE BANK/NY 4(2) CP 12/19/2019 9,100,000 9,057,166
NRW.BANK 4(2) CP 10/22/2019 10,000,000 9,987,630
ONTARIO (PROVINCE OF) CP 11/1/2019 12,800,000 12,776,717
PACCAR FINANCIAL CORP. CP 10/3/2019 8,200,000 8,198,442
PFIZER INC. 4(2) CP 1/23/2020 11,700,000 11,624,617
SIMON PROPERTY GROUP LP 4(2) CP 10/7/2019 7,600,000 7,596,709
THUNDER BAY FUNDING LLC 4(2) CP 10/22/2019 10,000,000 9,987,590
TORONTO-DOMINION BANK 4(2) CP 10/4/2019 10,000,000 9,997,850
TOYOTA CREDIT CANADA INC. CP 12/10/2019 10,000,000 9,960,400
U S TREASURY BILL 10/1/2019 11,100,000 11,100,000
VICTORY RECEIVABLES CORP 4(2) CP 10/25/2019 11,000,000 10,984,204
WALMART INC 4(2) CP 10/7/2019 11,000,000 10,995,347

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.