American Funds Insurance Series · net assets $11.2B · 2012 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 65.4% · ABS-MBS: 19.4% · ABS-CBDO: 6.7% · STIV: 4.5% · ABS-O: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $124M | $88.7M | $224M |
| Reinvestment | $0 | $0 | $81.7M |
| Redemptions | $146M | $86.4M | $141M |
| Net realized gain (non-derivative) | $-6.8M | $-54.9M | $-5.29M |
| Net unrealized appreciation (non-derivative) | $-4.64M | $49.8M | $-13.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-17.1K | $-2.46K |
| 1 year | $-301K | $-39.9K |
| 5 years | $-814K | $-39.9K |
| 10 years | $-640K | $-51.8K |
| 30 years | $-323K | $-7.05K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $499M | 4.46% |
| United States Treasury DBT | $455M | 4.06% |
| United States Treasury DBT | $420M | 3.75% |
| United States Treasury DBT | $308M | 2.75% |
| United States Treasury DBT | $225M | 2.01% |
| United States Treasury DBT | $198M | 1.77% |
| United States Treasury DBT | $177M | 1.58% |
| United States Treasury DBT | $173M | 1.54% |
| United States Treasury DBT | $173M | 1.54% |
| United States Treasury DBT | $121M | 1.08% |
| Illinois (state Of) DBT | $95M | 0.85% |
| United States Treasury DBT | $94.6M | 0.84% |
| United States Treasury DBT | $93.4M | 0.83% |
| United States Treasury DBT | $90.9M | 0.81% |
| United States Treasury DBT | $88.4M | 0.79% |
| Federal National Mortgage Association ABS-MBS | $84.7M | 0.76% |
| Eagle Funding Luxco Sarl DBT | $75.6M | 0.68% |
| United States Treasury DBT | $75.1M | 0.67% |
| Uniform Mbs ABS-MBS | $68.8M | 0.61% |
| United States Treasury DBT | $65.4M | 0.58% |
| Uniform Mbs ABS-MBS | $54.8M | 0.49% |
| Jpmorgan Chase & Co DBT | $52.6M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $51.4M | 0.46% |
| Federal Home Loan Mortgage Corp ABS-MBS | $47.3M | 0.42% |
| United States Treasury DBT | $43.6M | 0.39% |
| United States Treasury DBT | $43.5M | 0.39% |
| United States Treasury DBT | $43M | 0.38% |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 ABS-O | $42M | 0.37% |
| Morgan Stanley DBT | $40.8M | 0.36% |
| Pacific Gas And Electric Co DBT | $40.6M | 0.36% |
| Uniform Mbs ABS-MBS | $37.7M | 0.34% |
| Ford Motor Credit Company LLC DBT | $36.9M | 0.33% |
| Federal Home Loan Mortgage Corp ABS-MBS | $36.8M | 0.33% |
| Bank Of America Corp DBT | $36.4M | 0.33% |
| Federal Home Loan Mortgage Corp ABS-MBS | $34.3M | 0.31% |
| Federal Home Loan Mortgage Corp ABS-MBS | $34.2M | 0.31% |
| Federal Home Loan Mortgage Corp ABS-MBS | $32.8M | 0.29% |
| Mexico (united Mexican States) (government) DBT | $32.5M | 0.29% |
| Bank Of America Corp DBT | $29.7M | 0.27% |
| Federal National Mortgage Association ABS-MBS | $29.6M | 0.26% |
| Hellenic Republic Treasury Bill DBT | $29M | 0.26% |
| Chicago Il Brd Ed DBT | $28.7M | 0.26% |
| Teva Pharmaceutical Finance Netherlands Iii Bv DBT | $28.7M | 0.26% |
| Bx 2025-aria ABS-CBDO | $28.6M | 0.26% |
| Intown Mortgage Trust Town_25-stay ABS-CBDO | $28.4M | 0.25% |
| United States Treasury DBT | $27.6M | 0.25% |
| United States Treasury DBT | $27.1M | 0.24% |
| Cone 2026-dfw3 ABS-CBDO | $27M | 0.24% |
| Swch 2025-data ABS-CBDO | $26.7M | 0.24% |
| Bx 2024-bio2 ABS-CBDO | $26.7M | 0.24% |
| Federal National Mortgage Association ABS-MBS | $26.6M | 0.24% |
| Rio Tinto Finance (usa) PLC DBT | $26M | 0.23% |
| Bx 2025-volt ABS-CBDO | $26M | 0.23% |
| Hyundai Capital America DBT | $25.9M | 0.23% |
| Ford Motor Credit Company LLC DBT | $25.8M | 0.23% |
| Boeing Co/the DBT | $25.7M | 0.23% |
| Hy 2025-sprl ABS-CBDO | $25.1M | 0.22% |
| Federal National Mortgage Association ABS-MBS | $25M | 0.22% |
| United States Treasury DBT | $24.6M | 0.22% |
| Federal Home Loan Mortgage Corp ABS-MBS | $24.6M | 0.22% |
Showing top 60 of 2012 holdings.
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