Portfolio Holdings - American Funds Insurance Series - Capital Income Builder | Capital Group

Portfolio Holdings

American Funds Insurance Series - Capital Income Builder

As of June 30, 2018 (updated quarterly, upon availability)

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ABN AMRO Group NV, depository receipts 141,555 3,673,142 0.57
AT&T Inc. 65,600 2,106,416 0.32
Air New Zealand Ltd. 361,960 778,369 0.12
Airbus SE, non-registered shares 88,814 10,398,665 1.60
Altria Group, Inc. 65,370 3,712,362 0.57
American Tower Corp. REIT 87,769 12,653,657 1.95
AstraZeneca PLC 39,300 2,724,530 0.42
AstraZeneca PLC (ADR) 113,500 3,984,985 0.61
BAE Systems PLC 278,100 2,373,901 0.37
BCA Marketplace PLC 460,000 1,335,587 0.21
BNP Paribas SA 30,300 1,882,093 0.29
Bank of China Ltd., Class H 1,894,000 939,082 0.14
Boeing Co. 17,600 5,904,976 0.91
British American Tobacco PLC 155,000 7,834,696 1.21
Broadcom Inc. 23,100 5,604,984 0.86
CK Asset Holdings Ltd. 296,000 2,350,464 0.36
CME Group Inc., Class A 48,916 8,018,311 1.24
Capita PLC 736,000 1,551,709 0.24
Carlsberg A/S, Class B 21,421 2,523,534 0.39
Coca-Cola Co. 148,000 6,491,280 1.00
Crown Castle International Corp. REIT 76,900 8,291,358 1.28
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 2,231 2,228,769 0.34
DBS Group Holdings Ltd 110,600 2,160,048 0.33
Danone SA 31,203 2,290,911 0.35
Delta Electronics, Inc. 585,000 2,101,038 0.32
Diageo PLC 259,500 9,322,173 1.44
Digital Realty Trust, Inc. REIT 51,200 5,712,896 0.88
DowDuPont Inc. 84,800 5,590,016 0.86
Enbridge Inc. 12,969 463,654 0.07
Enbridge Inc. 229,370 8,200,198 1.26
Enel SPA 1,160,877 6,448,932 0.99
Gannett Co., Inc. 132,999 1,423,089 0.22
Gilead Sciences, Inc. 69,200 4,902,128 0.76
Givaudan SA 1,202 2,733,418 0.42
Greene King PLC 948,000 7,201,464 1.11
HKT Trust and HKT Ltd., units 4,775,340 6,098,821 0.94
HP Inc. 183,600 4,165,884 0.64
HSBC Holdings PLC 437,200 4,100,701 0.63
Helmerich & Payne, Inc. 76,300 4,864,888 0.75
Iberdrola, SA, non-registered shares 307,404 2,377,926 0.37
Imperial Brands PLC 141,500 5,269,933 0.81
Infratil Ltd. 1,291,737 2,957,140 0.46
Intel Corp. 135,200 6,720,792 1.04
Inter Pipeline Ltd. 260,000 4,873,084 0.75
InterContinental Hotels Group PLC 41,900 2,610,043 0.40
Intesa Sanpaolo SPA 1,056,817 3,206,324 0.49
Invesco Ltd. 76,400 2,029,184 0.31
Iron Mountain Inc. REIT 115,800 4,054,158 0.62
JPMorgan Chase & Co. 30,900 3,219,780 0.50
Japan Tobacco Inc. 75,700 2,116,168 0.33
Johnson & Johnson 22,000 2,669,480 0.41
KBC Groep NV 27,025 2,086,734 0.32
Kinder Morgan, Inc. 359,000 6,343,530 0.98
Koninklijke KPN NV 1,553,475 4,226,965 0.65
Kühne + Nagel International AG 15,085 2,272,727 0.35
Las Vegas Sands Corp. 176,600 13,485,176 2.08
Link Real Estate Investment Trust REIT 487,000 4,447,531 0.69
Lloyds Banking Group PLC 2,325,300 1,934,888 0.30
MONETA Money Bank, AS, non-registered shares 137,053 470,374 0.07
Microsoft Corp. 132,120 13,028,353 2.01
Modern Times Group MTG AB, Class B 64,957 2,718,160 0.42
NTT DoCoMo, Inc. 121,700 3,102,545 0.48
National Grid PLC 357,100 3,951,234 0.61
Nestlé SA 26,616 2,066,819 0.32
Nexity SA, Class A, non-registered shares 65,289 4,124,827 0.64
Nutrien Ltd. 64,720 3,519,474 0.54
Occidental Petroleum Corp. 89,300 7,472,624 1.15
Oversea-Chinese Banking Corp. Ltd. 350,000 2,990,092 0.46
PG&E Corp. 115,756 4,926,575 0.76
Pfizer Inc. 94,900 3,442,972 0.53
Philip Morris International Inc. 86,020 6,945,255 1.07
QUALCOMM Inc. 185,600 10,415,872 1.60
Reckitt Benckiser Group PLC 36,100 2,972,445 0.46
Roche Holding AG, non-registered shares, non-voting 23,575 5,250,395 0.81
Royal Dutch Shell PLC, Class A 101 3,504 0.00
Royal Dutch Shell PLC, Class B 303,840 10,880,941 1.68
Royal Dutch Shell PLC, Class B (ADR) 8,500 617,525 0.10
SES SA, Class A (FDR) 233,286 4,274,449 0.66
SSE PLC 477,689 8,542,327 1.32
Sampo Oyj, Class A 107,469 5,245,996 0.81
Sands China Ltd. 1,018,800 5,447,469 0.84
Schlumberger Ltd. 119,800 8,030,194 1.24
Sempra Energy, Series A, 6.00% convertible preferred 2021 24,000 2,477,040 0.38
Standard Life Aberdeen PLC 519,907 2,234,782 0.34
Starbucks Corp. 38,200 1,866,070 0.29
Svenska Handelsbanken AB, Class A 195,040 2,167,994 0.33
Taiwan Semiconductor Manufacturing Co., Ltd. 1,005,800 7,142,224 1.10
Union National Bank PJSC 154,349 156,265 0.02
VTech Holdings Ltd. 217,400 2,509,122 0.39
Vanguard International Semiconductor Corp. 1,659,000 3,798,094 0.59
Verizon Communications Inc. 47,650 2,397,272 0.37
Vodafone Group PLC 4,255,100 10,322,721 1.59
Walgreens Boots Alliance, Inc. 25,800 1,548,387 0.24
Wells Fargo & Co. 164,800 9,136,512 1.41
Williams Companies, Inc. 215,800 5,850,338 0.90
Zurich Insurance Group AG 16,306 4,842,568 0.75
Fixed-Income Securities* Shares or Principal Amount Market Value
3M Co. 2.25% 2023 110,000 105,615
AbbVie Inc. 4.45% 2046 125,000 119,902
Abbott Laboratories 3.40% 2023 290,000 286,364
Allergan Funding SCS 4.85% 2044 100,000 96,710
Amazon.com, Inc. 4.05% 2047 35,000 34,372
American International Group, Inc. 4.75% 2048 100,000 96,685
Anheuser-Busch InBev NV 4.60% 2048 50,000 49,222
Anheuser-Busch InBev NV 4.90% 2046 170,000 175,447
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 972,622 984,517
BB&T Corp. 3.70% 2025 200,000 199,122
BB&T Corp. 6.85% 2019 100,000 103,419
BNP Paribas 3.375% 2025 250,000 236,468
Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR +0.780 on 03/05/2023) 127,000 125,739
Bank of America Corp. 3.97% 2029 (3-month USD-LIBOR +1.070 on 03/05/2028) 265,000 261,028
Barclays Bank PLC 4.972% 2029 (3-month USD-LIBOR +1.902 on 05/16/2028) 200,000 198,449
Becton, Dickinson and Co. 3.70% 2027 220,000 208,397
Boston Scientific Corp. 6.00% 2020 200,000 208,438
British American Tobacco PLC 3.557% 2027 600,000 559,093
British American Tobacco PLC 4.54% 2047 150,000 140,499
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 310,000 290,669
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75% 2048 80,000 77,664
CHEVRON USCP 4(2) CP 7/13/2018 4,800,000 4,796,395
CME Group Inc. 4.15% 2048 200,000 202,636
CSX Corp. 3.80% 2028 95,000 92,702
CVS Health Corp. 4.10% 2025 183,000 182,263
CVS Health Corp. 4.30% 2028 175,000 172,893
CVS Health Corp. 4.78% 2038 300,000 297,476
Cenovus Energy Inc. 4.25% 2027 105,000 101,281
Cenovus Energy Inc. 5.40% 2047 65,000 63,817
Centene Corp. 5.375% 2026 100,000 101,563
Citigroup Commercial Mortgage Trust, Series 2008-C7, Class A1A, 6.251% 2049 25,786 25,759
Citigroup Inc. 4.044% 2024 (3-month USD-LIBOR +1.023 on 06/01/2023) 110,000 110,705
Citigroup Inc. 4.075% 2029 (3-month USD-LIBOR +1.192 on 04/23/2028) 234,000 229,854
Citigroup Inc. 4.50% 2022 230,000 236,385
Comcast Corp. 4.00% 2047 100,000 88,912
Comcast Corp. 4.00% 2048 50,000 44,122
Comcast Corp. 5.15% 2020 100,000 103,241
Concho Resources Inc. 4.30% 2028 155,000 155,108
Consolidated Edison Co. of New York 4.50% 2058 95,000 94,594
Constellation Brands, Inc. 3.20% 2023 230,000 223,961
Constellation Brands, Inc. 3.60% 2028 105,000 99,402
Cooperatieve Rabobank U.A. 2.75% 2023 250,000 240,791
Credit Suisse Group AG 4.207% 2024 (3-month USD-LIBOR + 1.24% on 6/12/2023) 250,000 250,374
Crédit Agricole SA 3.75% 2023 330,000 323,560
DTE Electric Co 4.05% 2048 70,000 69,897
DaimlerChrysler North America Holding Corp. 3.35% 2023 350,000 344,068
Danske Bank AS 2.80% 2021 250,000 245,824
Deutsche Telekom International Finance BV 3.60% 2027 150,000 141,652
Deutsche Telekom International Finance BV 6.75% 2018 450,000 452,528
Duke Energy Corp. 2.65% 2026 115,000 103,726
Duke Energy Florida, LLC 3.80% 2028 75,000 75,484
Duke Energy Florida, LLC 4.20% 2048 50,000 50,465
ELI LILLY AND COMPANY 4(2) CP 7/18/2018 7,800,000 7,792,028
EMERSON ELECTRIC 4(2) CP 7/23/2014 7,900,000 7,889,627
EMERSON ELECTRIC CO 4(2) CP 8/8/2018 5,600,000 5,587,523
Emera Inc. 6.75% 2076 ((3-month USD-LIBOR + 5.440% on 06/15/2026) 120,000 125,400
Emera US Finance LP 4.75% 2046 120,000 118,525
EnLink Midstream Partners, LP 5.45% 2047 75,000 63,227
Enbridge Energy Partners, LP 7.375% 2045 206,000 262,786
Enel Finance International SA 3.625% 2027 215,000 196,956
Energy Transfer Partners, LP 4.00% 2027 215,000 201,220
Energy Transfer Partners, LP 5.40% 2047 200,000 184,011
Energy Transfer Partners, LP 6.00% 2048 26,000 26,007
Entergy Corp. 2.95% 2026 280,000 256,111
Entergy Corp. 5.125% 2020 200,000 206,447
Equinix, Inc. 5.375% 2027 300,000 300,000
FED HM LN BK BD 7/6/2018 2,100,000 2,099,601
FED HM LN BK BD 8/1/2018 6,400,000 6,390,528
FHLB 8/2/2018 2,200,000 2,196,634
Fannie Mae 4.00% 2046 1,125,814 1,149,943
Fannie Mae 4.00% 2047 840,369 858,732
Fannie Mae 4.00% 2047 9,639,296 9,847,929
Fannie Mae 4.50% 2048 7,956,223 8,336,849
Fannie Mae 4.50% 2048 5,974,831 6,261,133
Finance of America Structured Securities Trust, Series 2017-HB1, Class A, 2.3207% 2027 233,103 232,227
FirstEnergy Corp. 3.50% 2028 60,000 56,993
FirstEnergy Corp. 3.90% 2027 12,000 11,659
FirstEnergy Corp. 4.10% 2028 65,000 65,095
Ford Motor Co. 5.291% 2046 90,000 83,778
Freddie Mac 2.50% 2032 102,068 98,576
Freddie Mac 2.50% 2033 148,736 143,647
Freddie Mac 4.50% 2048 1,447,866 1,506,843
Freddie Mac 4.50% 2048 5,552,134 5,768,295
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 265,710 259,453
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.25% 2056 536,708 521,089
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 504,050 492,004
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 213,483 208,109
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 165,353 162,553
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 2057 3,191,595 3,134,785
General Dynamics Corp. 3.375% 2023 65,000 65,152
Goldman Sachs Group, Inc. 4.223% 2029 (3-month USD-LIBOR +1.301 on 05/01/2028) 575,000 567,373
Government National Mortgage Assn. 4.281% 2063 120,351 122,319
Government National Mortgage Assn. 4.479% 2063 50,954 52,069
Government National Mortgage Assn. 4.50% 2048 1,888,851 1,960,310
Government National Mortgage Assn. 4.50% 2048 3,136,149 3,260,187
Government National Mortgage Assn. 4.56% 2062 43,442 44,119
Government National Mortgage Assn. 4.563% 2063 133,760 136,587
Government National Mortgage Assn. 4.62% 2062 259,078 262,403
Government National Mortgage Assn. 4.646% 2061 50,208 50,514
Government National Mortgage Assn. 4.81% 2061 2,164 2,197
Government National Mortgage Assn. 4.812% 2060 358 361
Government National Mortgage Assn. 5.46% 2060 50,627 51,462
Government National Mortgage Assn. 5.664% 2059 1,655 1,757
Government National Mortgage Assn. 6.87% 2061 8,585 8,773
Great Plains Energy Inc. 4.20% 2048 65,000 64,106
Groupe BPCE SA 2.75% 2023 250,000 238,957
Groupe BPCE SA 4.00% 2024 285,000 285,734
HSBC Holdings PLC 3.326% 2024 250,000 249,449
Intesa Sanpaolo SpA 3.875% 2027 200,000 172,825
Intesa Sanpaolo SpA 5.71% 2026 375,000 343,293
JPMorgan Chase & Co. 3.559% 2024 (3-month USD-LIBOR +0.730 on 04/23/2023) 75,000 74,319
JPMorgan Chase & Co. 4.005% 2029 (3-month USD-LIBOR +1.120 on 04/23/2028) 430,000 424,952
JPMorgan Chase & Co. 4.25% 2020 300,000 306,525
JPMorgan Chase & Co. 6.30% 2019 200,000 205,651
KIMBERLY-CLARK CORP 4(2) CP 7/11/2018 7,800,000 7,794,961
Kinder Morgan, Inc. 4.30% 2028 50,000 48,535
Kinder Morgan, Inc. 5.55% 2045 200,000 202,626
Lloyds Banking Group PLC 4.375% 2028 200,000 197,883
Lloyds Banking Group PLC 4.45% 2025 200,000 201,314
MERCK & CO INC 4(2) CP 8/8/2018 4,200,000 4,190,735
Maple Escrow 4.057% 2023 160,000 160,772
Maple Escrow 4.417% 2025 30,000 30,188
Maple Escrow 4.597% 2028 129,000 129,678
Maple Escrow 5.085% 2048 214,000 216,416
McDonald's Corp. 4.45% 2047 55,000 54,791
Medtronic, Inc. 4.125% 2021 200,000 204,770
Metropolitan Life Global Funding I 2.40% 2021 225,000 220,850
Mississippi Power Co. 4.25% 2042 335,000 322,125
Molson Coors Brewing Co. 4.20% 2046 65,000 58,539
Morgan Stanley 3.737% 2024 (3-month USD-LIBOR +0.847 on 04/24/2023) 100,000 99,477
Morgan Stanley 3.875% 2026 331,000 326,033
Morgan Stanley 5.50% 2020 300,000 313,194
NBC Universal Enterprise, Inc. 5.25% 2049 300,000 303,750
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 36,000 35,877
New York Life Global Funding 3.00% 2028 150,000 140,815
Pacific Gas and Electric Co. 3.30% 2027 200,000 179,872
Petróleos Mexicanos 6.35% 2048 40,000 36,400
Phillips 66 Partners LP 4.90% 2046 50,000 48,068
Progress Energy, Inc. 7.05% 2019 100,000 102,886
Public Service Co. of Colorado 4.10% 2048 100,000 100,704
Reynolds American Inc. 6.875% 2020 300,000 318,474
SCANA Corp. 4.125% 2022 160,000 157,537
SCANA Corp. 4.75% 2021 350,000 353,742
SCANA Corp. 6.25% 2020 400,000 412,102
SWEDBANK AB CP 7/2/2018 10,000,000 9,998,458
Sherwin-Williams Co. 3.45% 2027 100,000 94,564
Shire PLC 2.875% 2023 213,000 200,527
South Carolina Electric & Gas Co. 5.45% 2041 50,000 54,233
TENN VALL AU DISC NT 7/17/2018 5,800,000 5,794,548
TransCanada PipeLines Ltd. 4.25% 2028 60,000 60,283
Travelers Companies, Inc. 4.05% 2048 70,000 68,118
U.S. Treasury 0% 2047 12,400,000 5,206,140
U.S. Treasury 1.625% 2022 6,050,000 5,792,512
U.S. Treasury 1.75% 2022 5,015,000 4,834,510
U.S. Treasury 1.875% 2022 9,000,000 8,711,280
U.S. Treasury 1.875% 2022 1,000,000 966,460
U.S. Treasury 2.00% 2022 3,000,000 2,911,170
U.S. Treasury 2.00% 2022 15,000,000 14,560,650
U.S. Treasury 2.00% 2025 13,200,000 12,499,344
U.S. Treasury 2.00% 2026 4,500,000 4,214,340
U.S. Treasury 2.125% 2022 8,800,000 8,576,216
U.S. Treasury 2.625% 2021 215,000 215,019
U.S. Treasury 2.75% 2023 3,770,000 3,772,224
U.S. Treasury 2.75% 2023 2,000,000 2,001,760
U.S. Treasury 2.875% 2045 200,000 195,594
U.S. Treasury 3.00% 2048 33,000 33,037
U.S. Treasury 3.125% 2048 2,000,000 2,051,600
U.S. Treasury 8.00% 2021 2,550,000 2,987,886
U.S. Treasury Inflation-Protected Security 0.375% 2027 1,037,340 1,007,822
U.S. Treasury Inflation-Protected Security 0.50% 2028 4,175,327 4,084,252
US Bancorp 2.00% 2020 250,000 246,383
US Bancorp 2.375% 2026 65,000 59,184
Ultra Petroleum Corp. 6.875% 2022 125,000 95,313
Union Pacific Corp. 4.50% 2048 80,000 81,054
United Technologies Corp. 3.125% 2027 75,000 69,784
VERIZON COMMUNICATIONS INC 4.329% 09-21-28 312,000 309,847
Verizon Communications Inc. 4.125% 2046 108,000 92,543
Verizon Communications Inc. 4.862% 2046 100,000 95,841
Vodafone Group PLC 3.75% 2024 300,000 297,692
Vodafone Group PLC 4.375% 2028 50,000 49,448
Vodafone Group PLC 5.25% 2048 300,000 300,426
Wal-Mart Stores, Inc. 4.05% 2048 175,000 175,571
Wells Fargo & Co. 3.55% 2025 99,000 96,029
Wells Fargo & Co. 4.60% 2021 300,000 309,689
Western Gas Partners LP 5.30% 2048 50,000 46,075
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 495,512 493,986
Williams Partners LP 4.125% 2020 200,000 202,605
Xcel Energy Inc. 4.00% 2028 120,000 120,181

For financial professionals only. Not for use with the public. Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses for the American Funds and the American Funds Insurance Series® , which can be obtained from a financial professional and should be read carefully before investing.

*Excludes certain securities in initial period of acquisition.