Portfolio Holdings - American Funds Insurance Series - Ultra-Short Bond Fund | Capital Group

Portfolio Holdings

American Funds Insurance Series - Ultra-Short Bond Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AMERICAN HONDA FINL CP 7/24/2018 8,650,000 8,638,080
CAISSE DAMORTISSEMENT DE LA DETTE CP 7/9/2018 10,000,000 9,995,110
CHEVRON CORP 4(2) CP 9/12/2018 10,000,000 9,957,290
EMERSON ELECTRIC CO 4(2) CP 7/10/2018 7,990,000 7,985,278
ESSILOR INTERNATIONAL 4(2) CP 7/16/2018 10,000,000 9,990,780
FAIRWAY FINANCE CO LLC 4(2) CP 7/16/2018 6,500,000 6,493,793
FED HM LN BK BD 7/20/2018 12,000,000 11,989,320
FED HM LN BK BD 8/1/2018 10,000,000 9,985,200
FED HM LN BK DISC NT 8/6/2018 10,000,000 9,982,800
FED HM LN MTG CORP DISC NT 8/6/2018 715,000 713,785
GENERAL DYNAMICS CORP 4(2) CP 7/17/2018 10,000,000 9,990,220
HYDRO-QUEBEC 4(2) CP 8/2/2018 10,000,000 9,981,370
JOHN DEERE CANADA ULC 4(2) CP 7/17/2018 9,100,000 9,091,118
KFW 4(2) CP 9/24/2018 10,000,000 9,949,590
KIMBERLY-CLARK CORP 4(2) CP 7/11/2018 8,000,000 7,994,832
MITSUBISHI UFJ TR&BK NY 4(2) CP 7/6/2018 9,300,000 9,296,503
MIZUHO CORPORATE BANK/NY 4(2) CP 8/13/2018 10,000,000 9,974,310
NAT RURL UTIL CP 7/17/2018 8,800,000 8,791,394
NATIONAL AUSTRALIA BANK LTD 4(2) CP 7/2/2018 11,000,000 10,998,207
NESTLE CAPITAL CORP 4(2) CP 9/4/2018 10,000,000 9,962,310
OLD LINE FUNDING LLC 4(2) CP 8/6/2018 4,800,000 4,789,402
ONTARIO (PROVINCE OF) CP 7/5/2018 9,300,000 9,297,052
PFIZER INC 4(2) CP 8/21/2018 10,000,000 9,969,820
PRUDENTIAL FUNDING LLC CP 7/6/2018 10,000,000 9,996,300
SIMON PROPERTY GROUP LP 4(2) CP 8/20/2018 11,150,000 11,116,650
SOCIETE GENERALE SA 4(2) CP 7/2/2018 12,000,000 11,998,210
STARBIRD FUNDING CORP 4(2) CP 7/6/2018 5,000,000 4,998,090
SUMITOMO MITSUI BANKING 4(2) CP 7/23/2018 11,000,000 10,985,447
SWEDBANK AB CP 9/27/2018 6,800,000 6,762,688
TOYOTA INDUSTRIES COMMERCIAL FINAN 4(2) CP 8/17/2018 8,000,000 7,977,712
U S TREASURY BILL 7/19/2018 12,000,000 11,990,160
UNITED OVERSEAS BK LTD 4(2) CP 7/10/2018 10,000,000 9,994,090

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.