American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - U.S. Govt./AAA-Rated Securities Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
BANK OF NEW YORK THE CP 10/1/2019 16,200,000 16,199,145
BRIDGESTONE AMERICAS INC 4(2) CP 10/1/2019 16,700,000 16,699,119
CHARIOT FUNDING LLC 4(2) CP 12/2/2019 22,700,000 22,618,416
CHARTA LLC 4(2) CP 10/24/2019 20,000,000 19,973,220
EXXON MOBIL CORPORATION CP 10/16/2019 20,000,000 19,982,160
Export-Import Bank of the United States-Guaranteed, Ethiopian Leasing 2012 LLC 2.646% 2026 589,587 603,943
Export-Import Bank of the United States-Guaranteed, VCK Lease SA 2.591% 2026 829,130 848,027
FED FARM CR DISC NT 10/18/2019 30,000,000 29,972,166
Fannie Mae 1.25% 2021 2,900,000 2,877,989
Fannie Mae 2.75% 2021 26,500,000 27,003,235
Fannie Mae 2.875% 2023 36,000,000 37,812,960
Fannie Mae 6.00% 2038 16,131 16,598
Fannie Mae 6.50% 2037 23,505 26,551
Fannie Mae 7.00% 2037 52,504 58,282
Fannie Mae 7.00% 2037 5,826 6,657
Fannie Mae 7.125% 2030 4,000,000 5,946,600
Fannie Mae Pool #257104 6.50% 2028 140,823 157,006
Fannie Mae Pool #AH0351 4.50% 2041 951,962 1,031,755
Fannie Mae Pool #AI1862 5.00% 2041 719,722 799,638
Fannie Mae Pool #AI3510 5.00% 2041 475,457 528,243
Fannie Mae Pool #AJ0704 5.00% 2041 383,941 426,568
Fannie Mae Pool #AJ5391 5.00% 2041 250,237 278,027
Fannie Mae Pool #AS6870 4.00% 2036 5,852,815 6,202,684
Fannie Mae Pool #BH2597 4.00% 2047 27,877,707 29,298,913
Fannie Mae Pool #BJ0639 4.00% 2048 10,676,020 11,096,186
Fannie Mae Pool #BJ6169 4.00% 2048 258,791 271,373
Fannie Mae Pool #BJ8402 3.54% 2049 1,509,702 1,563,221
Fannie Mae Pool #BK0920 4.00% 2048 3,031,235 3,159,092
Fannie Mae Pool #BM2007 4.00% 2048 9,327,585 9,710,398
Fannie Mae Pool #BM4488 3.451% 2048 8,791,289 9,035,581
Fannie Mae Pool #BN0558 4.00% 2048 21,747 22,660
Fannie Mae Pool #BO2188 4.00% 2049 17,245 17,941
Fannie Mae Pool #CA0770 3.50% 2047 14,074,671 14,527,256
Fannie Mae Pool #CA1389 4.50% 2048 159,850 169,355
Fannie Mae Pool #CA1563 4.50% 2048 4,217,588 4,478,627
Fannie Mae Pool #CA1709 4.50% 2048 36,140,180 38,300,170
Fannie Mae Pool #CA2055 4.50% 2048 36,907,297 39,086,489
Fannie Mae Pool #CA3099 4.50% 2048 4,906,685 5,175,709
Fannie Mae Pool #MA2588 4.00% 2036 1,765,377 1,871,029
Fannie Mae Pool #MA2746 4.00% 2036 7,228,705 7,597,318
Fannie Mae Pool #MA3384 4.00% 2048 11,462,896 11,958,987
Fannie Mae Pool #MA3443 4.00% 2048 136,288 141,509
Fannie Mae Pool #MA3467 4.00% 2048 5,041,823 5,249,732
Fannie Mae Pool #MA3521 4.00% 2048 20,881 21,718
Fannie Mae Pool #MA3615 4.00% 2049 663,210 687,744
Fannie Mae Pool #MA3639 4.50% 2049 467,103 492,026
Fannie Mae Pool #MA3664 4.00% 2049 129,087 133,916
Fannie Mae Pool #MA3665 4.50% 2049 751,658 792,397
Fannie Mae Pool #MA3692 3.50% 2049 4,485,207 4,616,476
Fannie Mae Pool #MA3775 3.50% 2049 46,050,162 47,338,047
Fannie Mae Pool #MA3776 4.00% 2049 133,863 139,414
Fannie Mae Pool #MA3804 4.00% 2049 96,996 100,900
Fannie Mae, Series 2001-4, Class GA, 9.156% 2025 199 211
Fannie Mae, Series 2001-4, Class NA, 9.021% 2025 459 497
Fannie Mae, Series 2001-T10, Class A1, 7.00% 2041 58,560 68,220
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 2036 113,993 103,964
Fannie Mae, Series 2012-M2, Class A2, Multi Family, 2.717% 2022 1,759,980 1,791,015
Fannie Mae, Series 2012-M3, Class 1A2, Multi Family, 3.044% 2022 1,579,541 1,613,771
Fannie Mae, Series 2014-M1, Class A2, Multi Family, 3.321% 2023 1,635,720 1,696,646
Fannie Mae, Series 2014-M3, Class A2, Multi Family, 3.501% 2024 3,032,083 3,196,798
Federal Home Loan Bank 3.25% 2028 13,000,000 14,520,220
Federal Home Loan Bank 3.375% 2023 16,715,000 17,862,652
Federal Home Loan Bank 5.50% 2036 600,000 878,826
Freddie Mac 2.375% 2021 50,000,000 50,409,700
Freddie Mac 3.50% 2033 20,305,356 21,014,156
Freddie Mac 3.50% 2047 15,863,116 16,429,255
Freddie Mac 3.50% 2047 12,551,038 12,996,248
Freddie Mac 4.00% 2043 384,550 412,181
Freddie Mac 5.00% 2040 865,462 956,492
Freddie Mac 5.00% 2041 1,597,507 1,775,808
Freddie Mac 5.50% 2024 250,879 260,747
Freddie Mac Pool #1H1354 4.655% 2036 205,349 217,489
Freddie Mac Pool #760012 2.975% 2045 708,822 717,893
Freddie Mac Pool #760013 3.012% 2045 639,583 648,129
Freddie Mac Pool #760014 3.479% 2045 1,387,976 1,420,847
Freddie Mac Pool #760015 3.236% 2047 1,109,136 1,120,629
Freddie Mac Pool #ZT1545 4.00% 2048 396,345 411,043
Freddie Mac Pool #ZT2086 3.50% 2049 72,580,482 74,499,001
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 10,719,504 10,956,608
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 11,307,929 11,794,532
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 10,879,140 11,157,047
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 2057 2,113,630 2,158,612
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 1,688,310 1,774,240
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 38,780,775 40,817,930
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 2028 9,494,243 9,818,130
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 2028 40,962,111 42,869,061
Freddie Mac, Series 1567, Class A, (1-month USD-LIBOR + 0.40%) 2.428% 2023 21,988 22,065
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 191,878 180,688
Freddie Mac, Series K013, Class A1, Multi Family, 2.902% 2020 182,268 182,496
Freddie Mac, Series K019, Class A1, Multi Family, 1.459% 2021 119,422 119,172
Freddie Mac, Series K029, Class A2, Multi Family, 3.32% 2023 400,000 416,941
Freddie Mac, Series K031, Class A1, Multi Family, 2.778% 2022 648,987 656,276
Freddie Mac, Series K070, Class A2, Multi Family, 3.303% 2027 5,765,000 6,259,770
Freddie Mac, Series KS01, Class A2, Multi Family, 2.522% 2023 1,735,000 1,757,283
Government National Mortgage Assn. 3.00% 2042 46,071 47,699
Government National Mortgage Assn. 3.50% 2043 1,574,522 1,672,898
Government National Mortgage Assn. 3.75% 2034 1,168,178 1,218,990
Government National Mortgage Assn. 4.50% 2040 399,406 436,255
Government National Mortgage Assn. 4.50% 2041 1,136,668 1,199,917
Government National Mortgage Assn. 4.50% 2049 816,405 854,474
Government National Mortgage Assn. 4.50% 2049 7,241,679 7,579,366
Government National Mortgage Assn. 4.50% 2049 117,869 123,210
Government National Mortgage Assn. 4.70% 2061 48,045 50,243
Government National Mortgage Assn. 4.70% 2061 19,560 20,090
Government National Mortgage Assn. 4.72% 2061 4,358 4,593
Government National Mortgage Assn. 4.81% 2061 9,762 9,773
Government National Mortgage Assn. 5.00% 2039 545,701 613,276
Government National Mortgage Assn. 5.00% 2041 2,044,430 2,168,533
Government National Mortgage Assn. 5.00% 2049 19,036,412 20,101,138
Government National Mortgage Assn. 5.00% 2049 35,701,934 37,758,294
Government National Mortgage Assn. 5.00% 2049 8,377 8,833
Government National Mortgage Assn. 5.50% 2038 124,221 134,092
Government National Mortgage Assn. 5.50% 2038 313,057 355,220
Government National Mortgage Assn. 5.50% 2038 52,176 56,724
Government National Mortgage Assn. 5.50% 2040 5,692,986 6,392,716
Government National Mortgage Assn. 6.00% 2038 202,269 232,534
Government National Mortgage Assn. 6.00% 2039 184,857 209,600
Government National Mortgage Assn. 6.50% 2038 345,191 395,882
Government National Mortgage Assn. 6.50% 2038 102,734 117,532
Government National Mortgage Assn. 6.64% 2064 426,202 444,025
Government National Mortgage Assn. Pool #699537 5.5% 2038 132,520 147,484
Government National Mortgage Assn. Pool #751409 4.285% 2061 64,129 64,523
Government National Mortgage Assn. Pool #756692 4.14% 2061 39,626 39,648
Government National Mortgage Assn. Pool #756694 5.167% 2061 431,375 433,994
Government National Mortgage Assn. Pool #756695 4.70% 2061 12,453 13,221
Government National Mortgage Assn. Pool #756715 4.53% 2062 84,613 85,968
Government National Mortgage Assn. Pool #759735 5.007% 2062 7,904 8,051
Government National Mortgage Assn. Pool #765151 4.921% 2061 37,248 38,574
Government National Mortgage Assn. Pool #767610 4.613% 2062 6,283 6,367
Government National Mortgage Assn. Pool #767641 4.484% 2063 15,012 15,219
Government National Mortgage Assn. Pool #795471 5.14% 2062 11,762 11,921
Government National Mortgage Assn. Pool #795533 5.058% 2063 7,501 7,646
Government National Mortgage Assn. Pool #892950 3.152% 2060 1,080,837 1,104,052
Government National Mortgage Assn. Pool #894475 4.64% 2063 3,096,871 3,245,146
Government National Mortgage Assn. Pool #894482 4.637% 2064 4,128,311 4,319,823
Government National Mortgage Assn. Pool #AG8068 5.01% 2064 26,194 26,822
Government National Mortgage Assn. Pool #AG8149 2.602% 2064 356,318 360,361
Government National Mortgage Assn. Pool #AG8150 4.999% 2064 45,984 46,730
Government National Mortgage Assn. Pool #AG8155 5.127% 2064 68,393 69,189
Government National Mortgage Assn. Pool #AG8156 3.068% 2064 455,664 463,571
Government National Mortgage Assn. Pool #AG8171 5.338% 2064 1,868 2,019
Government National Mortgage Assn. Pool #AG8189 5.147% 2064 59,497 60,892
Government National Mortgage Assn. Pool #AG8194 4.454% 2064 129,712 132,347
Government National Mortgage Assn. Pool #AL7438 4.54% 2065 35,609 36,303
Government National Mortgage Assn. Pool #MA5332 5% 2048 1,360 1,441
Government National Mortgage Assn. Pool #MA5653 5% 2048 148,633 156,946
Government National Mortgage Assn. Pool #MA5711 4.50% 2049 170,265 178,204
Government National Mortgage Assn. Pool #MA5876 4.00% 2049 31,660,689 32,944,435
Government National Mortgage Assn. Pool #MA5877 4.50% 2049 9,765,774 10,221,162
Government National Mortgage Assn. Pool #MA5878 5% 2049 19,051 20,154
Government National Mortgage Assn. Pool #MA5931 4.00% 2049 1,080,903 1,126,065
Government National Mortgage Assn. Pool #MA5932 4.50% 2049 75,913,952 79,694,239
Government National Mortgage Assn. Pool #MA5933 5.00% 2049 51,404 54,576
Government National Mortgage Assn. Pool #MA5986 4.00% 2049 6,800,925 7,091,324
Government National Mortgage Assn. Pool #MA5987 4.50% 2049 18,212,875 19,135,029
Government National Mortgage Assn. Pool #MA5988 5.00% 2049 26,508 28,144
Government National Mortgage Assn. Pool #MA6041 4.5% 2049 8,561,154 9,019,698
Government National Mortgage Assn. Pool #MA6042 5.00% 2049 3,355 3,561
Government National Mortgage Assn. Pool #MA6092 4.50% 2049 1,444,957 1,527,288
Government National Mortgage Assn. Pool #MA6156 4.50% 2049 2,324,286 2,450,590
Government National Mortgage Assn., Series 2010-H23, Class PT, 5.328% 2060 1,037,431 1,049,971
Government National Mortgage Assn., Series 2012-H12, Class FT, (1-year CMT Weekly Rate + 0.70%) 2.64% 2062 1,844,568 1,851,295
Government National Mortgage Assn., Series 2012-H20, Class PT, 2.775% 2062 2,263,349 2,275,422
HOME DEPOT INC 4(2) CP 10/3/2019 9,600,000 9,598,205
KAISER FOUNDATION HOSPITALS CP 10/17/2019 10,000,000 9,989,040
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 2.532% 2020 118,885 118,905
National Credit Union Administration, Series 2011-R2, Class 1A, (1-month USD-LIBOR + 0.40%) 0% 2020 66,437 66,439
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 2.45% 2020 205,866 205,889
PFIZER INC. 4(2) CP 12/12/2019 14,100,000 14,043,248
Private Export Funding Corp. 2.25% 2020 5,000,000 5,007,200
Private Export Funding Corp. 3.266% 2021 34,000,000 35,056,040
Private Export Funding Corp. 3.55% 2024 6,340,000 6,807,638
Small Business Administration, Series 2001-20F, 6.44% 2021 34,876 35,640
Small Business Administration, Series 2001-20J, 5.76% 2021 9,848 10,036
Small Business Administration, Series 2001-20K, 5.34% 2021 27,218 27,749
Small Business Administration, Series 2003-20B, 4.84% 2023 101,073 104,563
TVA Southaven 3.846% 2033 1,217,858 1,320,457
Tennessee Valley Authority 2.875% 2027 10,000,000 10,665,500
Tennessee Valley Authority 4.65% 2035 2,330,000 2,966,929
Tennessee Valley Authority 5.88% 2036 1,750,000 2,539,880
Tennessee Valley Authority, Series A, 3.875% 2021 32,975,000 33,905,555
Tennessee Valley Authority, Series A, 4.625% 2060 250,000 359,895
U.S. Agency for International Development, Iraq (State of) 2.149% 2022 6,670,000 6,726,095
U.S. Agency for International Development, Jordan (Kingdom of) 2.503% 2020 88,000,000 88,770,000
U.S. Agency for International Development, Jordan (Kingdom of) 2.578% 2022 43,000,000 43,956,750
U.S. Agency for International Development, Jordan (Kingdom of) 3.00% 2025 43,250,000 45,899,063
U.S. Agency for International Development, Morocco (Kingdom of) 7.55% 2026 3,010,120 3,622,962
U.S. Agency for International Development, Tunisia (Kingdom of) 1.416% 2021 3,000,000 2,981,850
U.S. Agency for International Development, Ukraine 1.471% 2021 4,410,000 4,382,879
U.S. Department of Housing and Urban Development, Series 2015-A-10, 2.85% 2024 3,000,000 3,184,230
U.S. Department of Housing and Urban Development, Series 2015-A-11, 2.95% 2025 3,515,000 3,748,220
U.S. Department of Housing and Urban Development, Series 2015-A-12, 3.10% 2026 3,500,000 3,737,125
U.S. Department of Housing and Urban Development, Series 2015-A-13, 3.15% 2027 15,332,000 16,391,135
U.S. Department of Housing and Urban Development, Series 2015-A-14, 3.25% 2028 5,106,000 5,483,844
U.S. Department of Housing and Urban Development, Series 2015-A-15, 3.35% 2029 3,500,000 3,770,830
U.S. Department of Housing and Urban Development, Series 2015-A-16, 3.50% 2030 3,307,000 3,508,621
U.S. Department of Housing and Urban Development, Series 2015-A-17, 3.55% 2031 3,300,000 3,502,010
U.S. Department of Housing and Urban Development, Series 2015-A-18, 3.60% 2032 3,177,000 3,301,637
U.S. Department of Housing and Urban Development, Series 2015-A-19, 3.65% 2033 2,734,000 2,897,592
U.S. Department of Housing and Urban Development, Series 2015-A-20, 3.70% 2034 651,000 685,185
U.S. Department of Housing and Urban Development, Series 2015-A-6, 1.98% 2020 11,510,000 11,502,288
U.S. Department of Housing and Urban Development, Series 2015-A-7, 2.35% 2021 5,000,000 5,050,950
U.S. Department of Housing and Urban Development, Series 2015-A-8, 2.45% 2022 8,000,000 8,178,000
U.S. Department of Housing and Urban Development, Series 2015-A-9, 2.80% 2023 2,000,000 2,091,160
U.S. Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.49% 2029 791,210 847,784
U.S. Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.82% 2032 892,155 993,588
U.S. Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp., 3.938% 2032 729,347 817,853
U.S. Treasury 1.125% 2021 31,950,000 31,630,500
U.S. Treasury 1.625% 2022 100,000 100,168
U.S. Treasury 1.625% 2023 10,000,000 10,017,400
U.S. Treasury 1.625% 2023 11,900,000 11,926,299
U.S. Treasury 1.625% 2029 11,000,000 10,953,580
U.S. Treasury 1.75% 2021 33,540,100 33,619,255
U.S. Treasury 1.75% 2022 11,700,000 11,746,917
U.S. Treasury 1.75% 2022 174,300,000 174,993,714
U.S. Treasury 1.875% 2022 63,000,000 63,437,220
U.S. Treasury 1.875% 2022 25,000,000 25,194,250
U.S. Treasury 1.875% 2022 23,000,000 23,208,380
U.S. Treasury 1.875% 2026 86,000,000 87,427,600
U.S. Treasury 2.00% 2021 5,350,000 5,383,438
U.S. Treasury 2.00% 2021 46,300,000 46,686,142
U.S. Treasury 2.00% 2022 16,010,000 16,215,248
U.S. Treasury 2.00% 2022 69,500,000 70,371,530
U.S. Treasury 2.00% 2024 50,050,000 51,070,019
U.S. Treasury 2.00% 2026 8,000,000 8,204,800
U.S. Treasury 2.125% 2021 23,450,000 23,668,554
U.S. Treasury 2.125% 2023 64,095,400 65,524,086
U.S. Treasury 2.125% 2024 55,975,000 57,463,375
U.S. Treasury 2.125% 2024 51,083,800 52,639,302
U.S. Treasury 2.25% 2020 29,900,000 29,957,109
U.S. Treasury 2.25% 2021 23,580,000 23,820,516
U.S. Treasury 2.25% 2024 6,500,000 6,685,250
U.S. Treasury 2.25% 2049 40,600,000 41,798,918
U.S. Treasury 2.50% 2024 44,000,000 45,827,760
U.S. Treasury 2.625% 2023 17,255,000 17,853,058
U.S. Treasury 2.75% 2020 12,300,000 12,413,160
U.S. Treasury 2.75% 2025 38,000,000 40,284,180
U.S. Treasury 2.875% 2023 43,000,000 45,210,630
U.S. Treasury 2.875% 2023 22,500,000 23,683,050
U.S. Treasury 2.875% 2025 13,000,000 13,897,910
U.S. Treasury 2.875% 2049 26,000,000 30,348,240
U.S. Treasury Inflation-Protected Security 0.125% 2022 11,675,977 11,573,430
U.S. Treasury Inflation-Protected Security 0.25% 2025 23,983,155 24,082,741
U.S. Treasury Inflation-Protected Security 0.25% 2029 67,103,376 67,792,781
U.S. Treasury Inflation-Protected Security 0.375% 2027 13,320,522 13,550,075
U.S. Treasury Inflation-Protected Security 0.625% 2023 36,669,015 37,000,514
U.S. Treasury Inflation-Protected Security 0.75% 2042 22,357,404 23,696,049
U.S. Treasury Inflation-Protected Security 0.875% 2047 5,420,688 5,901,210
U.S. Treasury Inflation-Protected Security 1.00% 2046 2,874,914 3,212,088
U.S. Treasury Inflation-Protected Security 2.125% 2041 363,199 488,576
Uniform Mortgage-Backed Security 3.50% 2034 46,000,000 47,581,250
Uniform Mortgage-Backed Security 4.00% 2049 59,805,360 62,071,445
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 3,843,251 3,922,307
Vendee Mortgage Trust, Series 2011-2, Class DA, 3.75% 2033 3,096,667 3,120,130

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.