American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Mortgage Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AmeriCredit Automobile Receivables Trust, Series 2018-1, Class A2A, 2.71% 2021 164,609 164,711
Angel Oak Capital Advisors LLC, CLO, Series 2013-9A, Class A1R, (3-month USD-LIBOR + 1.01%) 3.288% 2025 70,407 70,422
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 727,380 743,097
BANK OF NEW YORK THE CP 10/1/2019 3,100,000 3,099,836
CPS Auto Receivables Trust, Series 2018-B, Class A, 2.72% 2021 105,074 105,136
Citibank Credit Card Issuance Trust, Series 2016-A1, Class A1, 1.75% 2021 355,000 354,827
Drive Auto Receivables Trust, Series 2017-3, Class C, 2.80% 2022 222,599 222,796
Drivetime Auto Owner Trust, Series 2018-2, Class A, 2.84% 2021 152,129 152,194
Drivetime Auto Owner Trust, Series 20198-3, Class A 2.55% 2022 282,968 283,266
EXXON MOBIL CORPORATION CP 10/8/2019 5,000,000 4,997,615
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 2021 51,351 51,342
FED FARM CR DISC NT 10/31/2019 5,000,000 4,991,889
FED HM LN BK BD 10/4/2019 4,000,000 3,999,201
FED HM LN BK BD 12/26/2019 6,000,000 5,973,694
FED HM LN BK BD 12/6/2019 4,000,000 3,986,258
FED HM LN MTG CORP DISC NT 10/10/2019 7,600,000 7,596,164
FED NAT MTGE DISC NT 11/15/2019 5,000,000 4,988,127
FED NAT MTGE DISC NT 11/4/2019 3,000,000 2,994,564
Fannie Mae 2.00% 2022 5,800,000 5,847,676
Fannie Mae 5.00% 2036 37,016 37,926
Fannie Mae Pool #BE6965 4.00% 2047 3,874,749 4,063,922
Fannie Mae Pool #BJ8402 3.54% 2049 326,422 337,994
Fannie Mae Pool #BK0920 4.00% 2048 373,869 389,638
Fannie Mae Pool #BM4488 3.451% 2048 1,900,819 1,953,639
Fannie Mae Pool #CA1389 4.50% 2048 79,925 84,678
Fannie Mae Pool #CA1907 4.5% 2048 12,280,161 13,005,219
Fannie Mae Pool #CA2055 4.50% 2048 1,394,276 1,476,601
Fannie Mae Pool #MA2787 4.00% 2036 349,021 366,845
Fannie Mae Pool #MA2856 4.00% 2036 422,158 443,710
Fannie Mae Pool #MA3384 4.00% 2048 5,211,153 5,436,681
Fannie Mae Pool #MA3443 4.00% 2048 391,169 406,155
Fannie Mae Pool #MA3692 3.50% 2049 3,344,686 3,442,575
Federal Home Loan Bank 1.375% 2021 3,000,000 2,986,230
Federal Home Loan Bank 1.875% 2021 10,000,000 10,064,200
Finance of America Structured Securities Trust, Series 2018-HB1, Class A, 3.375% 2028 1,313,255 1,317,609
Finance of America Structured Securities Trust, Series 2019-HB1, Class A, 3.279% 2069 1,105,162 1,113,159
Ford Credit Auto Owner Trust, Series 2014, Class A, 2.31% 2026 530,000 530,008
Ford Credit Floorplan Master Owner Trust, Series 2019-3, Class A1, 2.23% 2024 1,000,000 1,003,647
Freddie Mac 4.00% 2036 4,383,852 4,648,497
Freddie Mac 4.00% 2036 1,008,506 1,069,353
Freddie Mac 4.00% 2048 1,512,827 1,570,755
Freddie Mac 4.00% 2048 1,697,623 1,778,856
Freddie Mac 5.00% 2034 1,057,060 1,165,036
Freddie Mac Pool #760012 2.975% 2045 153,259 155,220
Freddie Mac Pool #760013 3.012% 2045 138,288 140,136
Freddie Mac Pool #760014 3.479% 2045 1,734,969 1,776,059
Freddie Mac Pool #760015 3.236% 2047 246,364 248,917
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 1,270,460 1,298,561
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 1,539,214 1,605,449
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 1,480,009 1,517,816
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 2057 11,098,565 11,334,765
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 7,027,589 7,385,272
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 10,115,210 10,646,562
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 2028 1,939,212 2,005,367
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 2028 7,122,863 7,454,461
Freddie Mac, Series K031, Class A2, Multi Family, 3.30% 2023 4,722,000 4,919,573
Freddie Mac, Series K032, Class A2, Multi Family, 3.31% 2023 1,250,000 1,306,531
Freddie Mac, Series KJ02, Class A2, Multi Family, 2.597% 2020 720,432 720,853
Government National Mortgage Assn. 3.50% 2042 216,213 224,095
Government National Mortgage Assn. 3.50% 2042 217,763 219,440
Government National Mortgage Assn. 3.50% 2043 1,545,013 1,623,858
Government National Mortgage Assn. 3.50% 2043 866,681 910,525
Government National Mortgage Assn. 3.50% 2043 1,322,096 1,396,052
Government National Mortgage Assn. 3.50% 2043 885,690 930,213
Government National Mortgage Assn. 3.50% 2043 1,899,117 1,995,993
Government National Mortgage Assn. 3.50% 2043 208,819 216,432
Government National Mortgage Assn. 3.75% 2034 1,149,125 1,199,117
Government National Mortgage Assn. 3.75% 2038 767,171 803,410
Government National Mortgage Assn. 3.75% 2039 817,306 856,133
Government National Mortgage Assn. 3.75% 2044 613,126 641,788
Government National Mortgage Assn. 4.00% 2039 436,212 440,736
Government National Mortgage Assn. 4.00% 2040 373,816 377,734
Government National Mortgage Assn. 4.00% 2046 793,753 821,734
Government National Mortgage Assn. 4.25% 2044 1,583,277 1,679,455
Government National Mortgage Assn. 4.50% 2041 29,792 31,118
Government National Mortgage Assn. 4.50% 2049 2,736,853 2,864,476
Government National Mortgage Assn. 4.50% 2049 24,276,472 25,408,508
Government National Mortgage Assn. 4.50% 2049 51,491 53,824
Government National Mortgage Assn. 5.00% 2041 653,808 694,158
Government National Mortgage Assn. 5.00% 2041 909,734 964,957
Government National Mortgage Assn. 5.00% 2049 116,475 122,989
Government National Mortgage Assn. 5.00% 2049 7,845,567 8,297,456
Government National Mortgage Assn. 5.00% 2049 33,508 35,330
Government National Mortgage Assn. 5.20% 2066 16,639 17,086
Government National Mortgage Assn. 5.50% 2040 1,550,324 1,740,876
Government National Mortgage Assn. 6.00% 2039 184,621 209,333
Government National Mortgage Assn. 6.50% 2041 149,411 159,226
Government National Mortgage Assn. Pool #AA5326 3.5% 2042 363,909 368,619
Government National Mortgage Assn. Pool #AN1825 4.579% 2065 665,645 699,025
Government National Mortgage Assn. Pool #AO0385 4.517% 2066 1,068,866 1,148,867
Government National Mortgage Assn. Pool #AO0409 4.548% 2065 386,692 405,143
Government National Mortgage Assn. Pool #AO0461 4.571% 2065 215,165 225,315
Government National Mortgage Assn. Pool #MA1411 3.5% 2043 245,135 247,019
Government National Mortgage Assn. Pool #MA5332 5% 2048 15,568 16,494
Government National Mortgage Assn. Pool #MA5653 5% 2048 870,074 918,738
Government National Mortgage Assn. Pool #MA5711 4.50% 2049 74,364 77,831
Government National Mortgage Assn. Pool #MA5876 4.00% 2049 4,882,992 5,080,983
Government National Mortgage Assn. Pool #MA5877 4.50% 2049 2,197,847 2,300,335
Government National Mortgage Assn. Pool #MA5878 5% 2049 111,513 117,970
Government National Mortgage Assn. Pool #MA5931 4.00% 2049 166,706 173,672
Government National Mortgage Assn. Pool #MA5932 4.50% 2049 2,193,017 2,302,223
Government National Mortgage Assn. Pool #MA5933 5.00% 2049 301,114 319,697
Government National Mortgage Assn. Pool #MA5986 4.00% 2049 1,048,913 1,093,702
Government National Mortgage Assn. Pool #MA5987 4.50% 2049 1,223,247 1,285,182
Government National Mortgage Assn. Pool #MA5988 5.00% 2049 155,175 164,756
Government National Mortgage Assn. Pool #MA6041 4.5% 2049 574,441 605,208
Government National Mortgage Assn. Pool #MA6042 5.00% 2049 18,703 19,852
Government National Mortgage Assn. Pool #MA6092 4.50% 2049 631,225 667,191
Government National Mortgage Assn. Pool #MA6156 4.50% 2049 1,015,235 1,070,404
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2015-1, Class A, 2.73% 2021 1,823,000 1,825,767
Nationstar HECM Loan Trust, Series 2018-1A, Class A, 2.76% 2028 228,591 228,701
Nationstar HECM Loan Trust, Series 2018-2, Class A, 3.188% 2028 355,730 357,132
Nationstar HECM Loan Trust, Series 2018-3A, Class A, 3.554% 2028 458,404 462,471
Nationstar HECM Loan Trust, Series 2019-1A, Class A, 2.651% 2029 886,104 888,577
Palmer Square Loan Funding, CLO, Series 2019-2, Class A1, (3-month USD-LIBOR + 0.97%) 3.551% 2027 880,000 880,730
Reverse Mortgage Investment Trust, Series 2018-1, Class A, 3.436% 2028 208,477 208,940
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 2.545% 2025 2,350,337 2,281,891
Station Place Securitization Trust, Series 2019-WL1, Class A, (1-month USD-LIBOR + 0.65%) 2.891% 2052 570,000 572,002
Symphony Ltd., CLO, Series 2013-12A, Class AR, (3-month USD-LIBOR + 1.03%) 3.333% 2025 272,692 272,992
Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3% 2057 899,594 904,537
Towd Point Mortgage Trust, Series 2017-5, Class A1, 2.618% 2057 51,882 51,812
Toyota Auto Receivables Owner Trust, Series 2018-B, Class A2A, 2.64% 2021 518,056 518,697
U.S. Treasury 1.75% 2023 3,500,000 3,521,385
U.S. Treasury 2.00% 2022 2,400,000 2,430,096
U.S. Treasury 2.00% 2025 6,200,000 6,331,936
U.S. Treasury 2.125% 2022 1,000,000 1,017,390
U.S. Treasury 2.50% 2024 2,500,000 2,603,850
U.S. Treasury 2.75% 2023 224,000 233,130
U.S. Treasury 2.875% 2023 4,350,000 4,573,634
U.S. Treasury Inflation-Protected Security 0.625% 2023 6,197,580 6,253,608
U.S. Treasury Inflation-Protected Security 0.75% 2042 7,306,749 7,744,239
U.S. Treasury Inflation-Protected Security 2.125% 2041 128,877 173,366
Uniform Mortgage-Backed Security 3.50% 2034 5,000,000 5,171,875
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 340,407 347,409
Vendee Mortgage Trust, Series 2011-2, Class V, 3.75% 2028 3,873,356 3,905,079
Westlake Automobile Receivables Trust, Series 2017-1A, Class C, 2.70% 2022 127,544 127,622
Westlake Automobile Receivables Trust, Series 2018-2A, Class A2A, 2.84% 2021 404,759 405,180

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.