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

Portfolio Holdings

American Funds Insurance Series - Ultra-Short Bond Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
ALBERTA (PROVINCE OF) 4(2) CP 10/16/2018 9,400,000 9,389,867
AMERICAN HONDA FINANCE CORPORATION CP 12/6/2018 10,000,000 9,956,110
BANK OF MONTREAL CHICAGO CP 11/27/2018 5,000,000 4,980,790
CAFCO LLC 4(2) CP 11/29/2018 10,000,000 9,961,420
EMERSON ELECTRIC CO 4(2) CP 10/16/2018 7,800,000 7,791,514
ESSILOR INTERNATIONAL 4(2) CP 10/29/2018 7,400,000 7,385,940
EXXON MOBIL CORPORATION CP 10/9/2018 9,900,000 9,893,605
FAIRWAY FINANCE CO LLC 4(2) CP 12/10/2018 10,000,000 9,953,200
FED FARM CR DISC NT 10/16/2018 10,000,000 9,991,042
FED HM LN BK BD 10/1/2018 7,900,000 7,898,627
FED HM LN BK BD 10/12/2018 8,000,000 7,994,863
FED HM LN BK BD 11/14/2018 7,300,000 7,280,779
FED HM LN MTG CORP DISC NT 11/20/2018 9,000,000 8,973,230
FED NAT MTGE DISC NT 10/23/2018 6,800,000 6,791,233
GOTHAM FUNDING 4(2) CP 11/9/2018 8,100,000 8,078,972
HERSHEY COMPANY THE 4(2) CP 10/22/2018 10,000,000 9,985,460
JOHN DEERE LTD 4(2) CP 10/3/2018 10,000,000 9,997,010
LIBERTY STREET FUNDING LLC 4(2) CP 11/15/2018 9,900,000 9,870,498
NATIONAL AUSTRALIA BANK LTD 4(2) CP 10/9/2018 10,000,000 9,993,380
NESTLE CAPITAL CORP 4(2) CP 11/5/2018 10,200,000 10,176,050
NORDEA BANK AB 4(2) CP 12/17/2018 7,900,000 7,860,113
SANOFI 4(2) CP 11/5/2018 10,000,000 9,976,860
STARBIRD FUNDING CORP 4(2) CP 11/13/2018 10,000,000 9,971,480
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 11/13/2018 10,000,000 9,971,480
TOYOTA MOTOR CREDIT CORP. CP 12/12/2018 10,900,000 10,848,683
U S TREASURY BILL 10/18/2018 11,600,000 11,588,661
U S TREASURY BILL 10/25/2018 10,000,000 9,986,133
U S TREASURY BILL 11/1/2018 20,300,000 20,263,992
UNILEVER CAPITAL CORP 4(2) CP 10/2/2018 10,000,000 9,997,660
UNITED PARCEL SERVICE INC 4(2) CP 10/15/2018 6,900,000 6,893,141
WALMART INC 4(2) CP 10/11/2018 5,000,000 4,996,055

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.