ACCOUNT INFORMATION
FORMS
in Service & Support
-
Other sites :
Individual Investors
-
- Capital Ideas℠- Investment insights from Capital Group
-
American Funds
- Individual Investors
- Financial Advisors
- Employers & Plan Sponsors
- Third-Party Administrators
- Institutions & Consultants
- RIAs
- Private Client Services
- Capital Ideas℠- Investment insights from Capital Group
-
Capital Group
More Capital Group Sites
- Private Markets
-
-
INVESTMENTS
AMERICAN FUNDS
-
INSIGHTS
CATEGORIES
-
PRODUCTS
INVESTMENT OPTIONS
EDUCATION SAVINGS
OTHER TAX-ADVANTAGED ACCOUNTS
American Funds Insurance Series - Mortgage Fund
As of June 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 | 341,876 | 342,084 |
| Angel Oak Capital Advisors LLC, CLO, Series 2013-9A, Class A1R, (3-month USD-LIBOR + 1.01%) 3.602% 2025 | 95,514 | 95,528 |
| Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 | 780,660 | 802,569 |
| CPS Auto Receivables Trust, Series 2018-B, Class A, 2.72% 2021 | 195,565 | 195,607 |
| Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 4.601% 2019 | 26,716 | 26,716 |
| Chase Issuance Trust, Series 2016-A5, Class A5, 1.27% 2021 | 115,000 | 114,953 |
| Citibank Credit Card Issuance Trust, Series 2016-A1, Class A1, 1.75% 2021 | 355,000 | 354,298 |
| Drive Auto Receivables Trust, Series 2017-3, Class C, 2.80% 2022 | 363,353 | 363,812 |
| Drivetime Auto Owner Trust, Series 2018-2, Class A, 2.84% 2021 | 393,398 | 393,526 |
| Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 2021 | 139,227 | 139,107 |
| Exeter Automobile Receivables Trust, Series 2018-2A, Class A, 2.79% 2021 | 319,936 | 320,013 |
| FED HM LN BK BD 7/1/2019 | 5,000,000 | 5,000,004 |
| FED HM LN BK BD 8/7/2019 | 5,000,000 | 4,989,037 |
| FED HM LN MTG CORP DISC NT 10/10/2019 | 7,600,000 | 7,555,383 |
| Fannie Mae 2.00% 2022 | 5,800,000 | 5,835,090 |
| Fannie Mae 5.00% 2036 | 37,345 | 38,214 |
| Fannie Mae Pool #BE6965 4.00% 2047 | 4,113,081 | 4,290,906 |
| Fannie Mae Pool #BK0920 4.00% 2048 | 407,962 | 423,780 |
| Fannie Mae Pool #CA0133 4.00% 2047 | 6,695,525 | 6,985,006 |
| Fannie Mae Pool #CA1389 4.50% 2048 | 86,689 | 91,253 |
| Fannie Mae Pool #CA1563 4.50% 2048 | 4,034,571 | 4,245,971 |
| Fannie Mae Pool #CA1709 4.50% 2048 | 7,190,997 | 7,565,957 |
| Fannie Mae Pool #CA1907 4.5% 2048 | 13,478,083 | 14,173,498 |
| Fannie Mae Pool #CA2055 4.50% 2048 | 1,516,400 | 1,594,256 |
| Fannie Mae Pool #MA2787 4.00% 2036 | 367,568 | 384,736 |
| Fannie Mae Pool #MA2856 4.00% 2036 | 442,127 | 462,779 |
| Fannie Mae Pool #MA3384 4.00% 2048 | 5,687,432 | 5,906,949 |
| Fannie Mae Pool #MA3443 4.00% 2048 | 434,305 | 448,878 |
| Fannie Mae Pool #MA3630 5% 2049 | 3,200,742 | 3,395,392 |
| Fannie Mae Pool #MA3692 3.50% 2049 | 3,408,527 | 3,489,319 |
| Federal Home Loan Bank 1.375% 2021 | 3,000,000 | 2,979,240 |
| Federal Home Loan Bank 1.875% 2021 | 10,000,000 | 10,033,900 |
| Finance of America Structured Securities Trust, Series 2018-HB1, Class A, 3.375% 2028 | 1,527,579 | 1,532,839 |
| Finance of America Structured Securities Trust, Series 2019-HB1, Class A, 3.279% 2069 | 1,383,347 | 1,389,390 |
| Ford Credit Auto Owner Trust, Series 2014-2A, 2.31% 2026 | 530,000 | 529,629 |
| Freddie Mac 3.00% 2046 | 6,766,852 | 6,911,446 |
| Freddie Mac 4.00% 2036 | 4,637,225 | 4,856,737 |
| Freddie Mac 4.00% 2036 | 1,019,639 | 1,067,905 |
| Freddie Mac 4.00% 2048 | 1,699,766 | 1,759,460 |
| Freddie Mac 4.00% 2048 | 1,794,544 | 1,869,205 |
| Freddie Mac 5.00% 2034 | 1,139,575 | 1,239,386 |
| Freddie Mac Pool #760014 3.347% 2045 | 1,924,836 | 1,958,831 |
| Freddie Mac Pool #760015 3.17% 2047 | 274,555 | 277,631 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.75% 2056 | 1,306,694 | 1,325,770 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 2056 | 1,585,584 | 1,610,149 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 | 1,514,497 | 1,518,019 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 2057 | 11,499,777 | 11,766,997 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 | 7,206,936 | 7,358,390 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 | 10,413,245 | 10,609,295 |
| Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 2028 | 1,994,685 | 2,075,676 |
| Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 2028 | 7,381,334 | 7,693,978 |
| Freddie Mac, Series K031, Class A2, Multi Family, 3.30% 2023 | 4,722,000 | 4,929,230 |
| Freddie Mac, Series K032, Class A2, Multi Family, 3.31% 2023 | 1,250,000 | 1,306,278 |
| Freddie Mac, Series KJ02, Class A2, Multi Family, 2.597% 2020 | 1,412,371 | 1,412,879 |
| G2 004410 04-20-39 | 440,687 | 443,783 |
| G2 005104 06-20-41 | 657,897 | 692,887 |
| Government National Mortgage Assn. 3.50% 2042 | 219,208 | 220,108 |
| Government National Mortgage Assn. 3.50% 2042 | 217,680 | 224,829 |
| Government National Mortgage Assn. 3.50% 2043 | 1,396,570 | 1,442,409 |
| Government National Mortgage Assn. 3.50% 2043 | 1,554,472 | 1,615,545 |
| Government National Mortgage Assn. 3.50% 2043 | 872,291 | 900,942 |
| Government National Mortgage Assn. 3.50% 2043 | 1,912,009 | 1,988,499 |
| Government National Mortgage Assn. 3.50% 2043 | 1,049,829 | 1,085,410 |
| Government National Mortgage Assn. 3.50% 2043 | 210,131 | 217,033 |
| Government National Mortgage Assn. 3.75% 2034 | 1,161,851 | 1,208,294 |
| Government National Mortgage Assn. 3.75% 2038 | 773,101 | 806,866 |
| Government National Mortgage Assn. 3.75% 2039 | 822,689 | 858,869 |
| Government National Mortgage Assn. 3.75% 2044 | 616,595 | 641,998 |
| Government National Mortgage Assn. 4.00% 2040 | 376,622 | 379,283 |
| Government National Mortgage Assn. 4.00% 2046 | 854,930 | 881,364 |
| Government National Mortgage Assn. 4.25% 2044 | 1,698,520 | 1,789,779 |
| Government National Mortgage Assn. 4.50% 2041 | 29,987 | 31,235 |
| Government National Mortgage Assn. 4.50% 2049 | 2,823,243 | 2,953,614 |
| Government National Mortgage Assn. 4.50% 2049 | 25,315,559 | 26,479,087 |
| Government National Mortgage Assn. 5.00% 2041 | 934,383 | 977,957 |
| Government National Mortgage Assn. 5.00% 2049 | 115,275 | 121,038 |
| Government National Mortgage Assn. 5.00% 2049 | 8,039,176 | 8,445,339 |
| Government National Mortgage Assn. 5.00% 2049 | 34,891 | 36,477 |
| Government National Mortgage Assn. 5.00% 2049 | 49,047 | 51,316 |
| Government National Mortgage Assn. 5.20% 2066 | 32,717 | 33,258 |
| Government National Mortgage Assn. 5.50% 2040 | 1,653,590 | 1,763,960 |
| Government National Mortgage Assn. 6.00% 2039 | 194,745 | 214,010 |
| Government National Mortgage Assn. 6.50% 2041 | 377,172 | 426,563 |
| Government National Mortgage Assn. Pool #AA5326 3.5% 2042 | 454,510 | 458,419 |
| Government National Mortgage Assn. Pool #AN1825 4.614% 2065 | 782,067 | 816,463 |
| Government National Mortgage Assn. Pool #AO0385 4.533% 2066 | 1,155,720 | 1,235,737 |
| Government National Mortgage Assn. Pool #AO0409 4.57% 2065 | 450,154 | 469,315 |
| Government National Mortgage Assn. Pool #AO0461 4.583% 2065 | 265,973 | 276,661 |
| Government National Mortgage Assn. Pool #MA1411 3.5% 2043 | 246,675 | 247,686 |
| Government National Mortgage Assn. Pool #MA5653 5% 2048 | 1,096,548 | 1,147,281 |
| Government National Mortgage Assn. Pool #MA5711 4.5% 2049 | 1,898,360 | 1,986,894 |
| Government National Mortgage Assn. Pool #MA5876 4.00% 2049 | 4,951,084 | 5,137,076 |
| Government National Mortgage Assn. Pool #MA5877 4.50% 2049 | 2,256,465 | 2,354,777 |
| Government National Mortgage Assn. Pool #MA5878 5% 2049 | 114,213 | 119,988 |
| Government National Mortgage Assn. Pool #MA5931 4.00% 2049 | 168,433 | 175,386 |
| Government National Mortgage Assn. Pool #MA5932 4.50% 2049 | 2,169,607 | 2,274,864 |
| Government National Mortgage Assn. Pool #MA5933 5.00% 2049 | 306,284 | 322,358 |
| Government National Mortgage Assn. Pool #MA5986 4.00% 2049 | 1,057,034 | 1,101,640 |
| Government National Mortgage Assn. Pool #MA5987 4.50% 2049 | 1,813,543 | 1,896,478 |
| Government National Mortgage Assn. Pool #MA5988 5.00% 2049 | 156,453 | 164,446 |
| Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2015-1, Class A, 2.73% 2021 | 1,823,000 | 1,825,253 |
| Nationstar HECM Loan Trust, Series 2018-1A, Class A, 2.76% 2028 | 328,918 | 328,740 |
| Nationstar HECM Loan Trust, Series 2018-2, Class A, 3.188% 2028 | 502,448 | 504,364 |
| Nationstar HECM Loan Trust, Series 2018-3A, Class A, 3.554% 2028 | 601,619 | 604,374 |
| Nationstar HECM Loan Trust, Series 2019-1A, Class A, 2.651% 2029 | 1,135,000 | 1,136,286 |
| Palmer Square Loan Funding, CLO, Series 2019-2, Class A1, (3-month USD-LIBOR + 0.97%) 3.551% 2027 | 880,000 | 880,818 |
| Reverse Mortgage Investment Trust, Series 2018-1, Class A, 3.436% 2028 | 255,106 | 255,587 |
| SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 2.804% 2025 | 2,433,478 | 2,364,136 |
| SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 7/19/2019 | 3,200,000 | 3,195,603 |
| Santander Drive Auto Receivables Trust, Series 2018-4, Class A2A, 3.07% 2021 | 189,520 | 189,542 |
| Symphony Ltd., CLO, Series 2013-12A, Class AR, (3-month USD-LIBOR + 1.03%) 3.627% 2025 | 293,340 | 293,349 |
| Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3% 2057 | 1,084,694 | 1,089,699 |
| Towd Point Mortgage Trust, Series 2017-5, Class A1, 3.004% 2057 | 172,220 | 172,153 |
| Toyota Auto Receivables Owner Trust, Series 2018-B, Class A2A, 2.64% 2021 | 776,615 | 777,220 |
| U.S. Treasury 1.50% 2020 | 444,000 | 442,126 |
| U.S. Treasury 1.75% 2023 | 3,500,000 | 3,502,730 |
| U.S. Treasury 2.00% 2022 | 2,400,000 | 2,420,832 |
| U.S. Treasury 2.125% 2022 | 1,000,000 | 1,013,550 |
| U.S. Treasury 2.50% 2024 | 2,500,000 | 2,586,525 |
| U.S. Treasury 2.75% 2023 | 224,000 | 232,427 |
| U.S. Treasury 2.875% 2023 | 4,350,000 | 4,554,581 |
| U.S. Treasury Inflation-Protected Security 0.625% 2023 | 6,172,860 | 6,248,802 |
| U.S. Treasury Inflation-Protected Security 0.75% 2042 | 7,277,599 | 7,324,246 |
| U.S. Treasury Inflation-Protected Security 2.125% 2041 | 128,362 | 165,755 |
| Uniform Mortgage-Backed Security 5.00% 2049 | 1,867,576 | 1,973,966 |
| Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 | 388,780 | 397,039 |
| Vendee Mortgage Trust, Series 2011-2, Class V, 3.75% 2028 | 3,971,843 | 3,998,267 |
| Westlake Automobile Receivables Trust, Series 2017-1A, Class C, 2.70% 2022 | 214,718 | 214,795 |
| Westlake Automobile Receivables Trust, Series 2018-2A, Class A2A, 2.84% 2021 | 680,586 | 681,158 |
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.