Ultra-Short Bond Fund
AMERICAN FUNDS INSURANCE SERIES
+48
New
-45
Exited
96
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN BANKS | 313384KW8 | — | 30,000,000 | New | $29.8M | — | 7.58% | DBT |
| 2 | UNITED STATES TREASURY | 912796XQ7 | — | 18,000,000 | New | $18.0M | — | 4.57% | DBT |
| 3 | FEDERAL HOME LOAN BANKS | 313384KK4 | — | 15,500,000 | New | $15.4M | — | 3.92% | DBT |
| 4 | FEDERAL HOME LOAN BANKS | 313384KG3 | — | 15,000,000 | New | $14.9M | — | 3.80% | DBT |
| 5 | APPLE INC | 03785EUK8 | — | 13,000,000 | New | $13.0M | — | 3.30% | DBT |
| 6 | KOMATSU FINANCE AMERICA INC | 50045WUK5 | — | 12,500,000 | New | $12.5M | — | 3.17% | DBT |
| 7 | MERCK & CO INC | 58934BUQ5 | — | 12,500,000 | New | $12.5M | — | 3.17% | DBT |
| 8 | DENMARK (KINGDOM OF) | 24850DUH3 | — | 12,000,000 | New | $12.0M | — | 3.05% | DBT |
| 9 | BNP PARIBAS | 09660KUA3 | — | 11,900,000 | New | $11.9M | — | 3.02% | DBT |
| 10 | PACCAR FINANCIAL CORP | 69372BUH1 | — | 11,000,000 | New | $11.0M | — | 2.79% | DBT |
| 11 | FMS WERTMANAGEMENT AOR | 34411HUL6 | — | 11,000,000 | New | $11.0M | — | 2.79% | DBT |
| 12 | FEDERAL HOME LOAN BANKS | 313384LJ6 | — | 10,500,000 | New | $10.4M | — | 2.65% | DBT |
| 13 | NOVARTIS FINANCE CORP | 6698M5UB3 | — | 10,000,000 | New | $10.0M | — | 2.54% | DBT |
| 14 | VICTORY RECEIVABLES CORP | 92646LUC2 | — | 10,000,000 | New | $10.0M | — | 2.54% | DBT |
| 15 | UNITED STATES TREASURY | 912796ZZ5 | — | 10,000,000 | New | $10.0M | — | 2.54% | DBT |
| 16 | SANOFI | 8010M3UJ7 | — | 10,000,000 | New | $10.0M | — | 2.54% | DBT |
| 17 | NEDERLANDSE WATERSCHAPSBANK NV | 63975VUJ7 | — | 10,000,000 | New | $10.0M | — | 2.54% | DBT |
| 18 | EUROPEAN INVESTMENT BANK | 29878SUQ7 | — | 10,000,000 | New | $10.0M | — | 2.54% | DBT |
| 19 | LMA-AMERICAS LLC | 53944RUU0 | — | 10,000,000 | New | $10.0M | — | 2.53% | DBT |
| 20 | SVENSKA HANDELSBANKEN AB | 86960KV17 | — | 10,000,000 | — | $10.0M | +1.3% | 2.53% | DBT |
| 21 | STATE STREET CORP | N/A | Jun 2021 | 9,000,000 | -700,000 | $9.0M | -7.2% | 2.29% | DBT |
| 22 | OMERS FINANCE TRUST | 68217YUC3 | — | 9,000,000 | New | $9.0M | — | 2.29% | DBT |
| 23 | EQUINOR ASA | N/A | Jun 2021 | 7,700,000 | New | $7.7M | — | 1.96% | DBT |
| 24 | WALMART INC | 93114FVU5 | — | 7,500,000 | New | $7.4M | — | 1.89% | DBT |
| 25 | CHARIOT FUNDING LLC | 15963UUB0 | — | 7,000,000 | New | $7.0M | — | 1.78% | DBT |
| 26 | CHARIOT FUNDING LLC | 15963UU53 | — | 6,000,000 | New | $6.0M | — | 1.53% | DBT |
| 27 | JOHNSON & JOHNSON | 47816GUC1 | — | 6,000,000 | — | $6.0M | +1.3% | 1.52% | DBT |
| 28 | LIBERTY STREET FUNDING LLC | 53127UUJ7 | — | 5,800,000 | New | $5.8M | — | 1.47% | DBT |
| 29 | UNITED STATES TREASURY | 912796CR8 | — | 5,600,000 | New | $5.5M | — | 1.41% | DBT |
| 30 | OESTERREICHISCHE KONTROLLBANK AG | 67616SUK7 | — | 5,100,000 | New | $5.1M | — | 1.29% | DBT |
| 31 | FEDERAL HOME LOAN BANKS | 313384JK6 | — | 5,000,000 | New | $5.0M | — | 1.27% | DBT |
| 32 | BRITISH COLUMBIA PROVINCE OF | 11070KVA2 | — | 5,000,000 | New | $5.0M | — | 1.26% | DBT |
| 33 | UNITED STATES TREASURY | 912796CS6 | — | 4,800,000 | New | $4.7M | — | 1.21% | DBT |
| 34 | QUEBEC (PROVINCE OF) | 74800KUH3 | — | 4,100,000 | New | $4.1M | — | 1.04% | DBT |
| 35 | FEDERAL HOME LOAN BANKS | 313384JN0 | — | 3,800,000 | New | $3.8M | — | 0.96% | DBT |
| 36 | BRITISH COLUMBIA PROVINCE OF | 11070KUA3 | — | 3,600,000 | New | $3.6M | — | 0.91% | DBT |
| 37 | VICTORY RECEIVABLES CORP | 92646LUJ7 | — | 3,000,000 | New | $3.0M | — | 0.76% | DBT |
| 38 | NOVARTIS FINANCE CORP | 6698M5V48 | — | 3,000,000 | New | $3.0M | — | 0.76% | DBT |
| 39 | COCA-COLA CO | 19121BUL1 | — | 2,700,000 | New | $2.7M | — | 0.68% | DBT |
| 40 | FEDERAL HOME LOAN BANKS | 313384JY6 | — | 2,200,000 | New | $2.2M | — | 0.56% | DBT |
| 41 | UNITED STATES TREASURY | 912797GH4 | — | 2,200,000 | New | $2.2M | — | 0.56% | DBT |
| 42 | QUEBEC (PROVINCE OF) | 74800KUE0 | — | 2,100,000 | New | $2.1M | — | 0.53% | DBT |
| 43 | BOFA SECURITIES INC | 06054PUA2 | — | 2,000,000 | New | $2.0M | — | 0.51% | DBT |
| 44 | PACCAR FINANCIAL CORP | 69372BUQ1 | — | 2,000,000 | New | $2.0M | — | 0.51% | DBT |
| 45 | FEDERAL HOME LOAN BANKS | 313384JZ3 | — | 2,000,000 | New | $2.0M | — | 0.51% | DBT |
| 46 | AMAZON.COM INC | 02314QVE6 | — | 2,000,000 | New | $2.0M | — | 0.51% | DBT |
| 47 | LINDE INC | 53522MUB3 | — | 1,800,000 | New | $1.8M | — | 0.46% | DBT |
| 48 | HYDRO-QUEBEC | 44881MUJ0 | — | 1,800,000 | New | $1.8M | — | 0.46% | DBT |
| 49 | CHARIOT FUNDING LLC | 15963UUK0 | — | 1,600,000 | New | $1.6M | — | 0.41% | DBT |
| 50 | NEDERLANDSE WATERSCHAPSBANK NV | 63975VUB4 | — | 1,100,000 | New | $1.1M | — | 0.28% | DBT |
| 51 | QUEBEC (PROVINCE OF) | 74800KUR1 | — | 1,100,000 | New | $1.1M | — | 0.28% | DBT |
| ✕ | UNITED STATES TREASURY | 912796W47 | — | 15,000,000 | Exited | $14.9M | — | — | — |
| ✕ | WALMART INC | 93114FRA4 | — | 13,000,000 | Exited | $13.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANKS | 313384FJ3 | — | 12,800,000 | Exited | $12.7M | — | — | — |
| ✕ | NRW BANK | 62939MRK5 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | BOFA SECURITIES INC | 06054PRQ1 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | TOTAL CAPITAL CANADA LTD | 89153QRR3 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | GOTHAM FUNDING CORP | 38346MRT3 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | ESTEE LAUDER COMPANIES INC (THE) | 51843USS7 | — | 11,100,000 | Exited | $11.0M | — | — | — |
| ✕ | KOMATSU FINANCE AMERICA INC | 50045WRA1 | — | 11,000,000 | Exited | $11.0M | — | — | — |
| ✕ | OESTERREICHISCHE KONTROLLBANK AG | 67616SRH8 | — | 11,000,000 | Exited | $11.0M | — | — | — |
| ✕ | CHARTA LLC | 16115WRJ8 | — | 11,000,000 | Exited | $11.0M | — | — | — |
| ✕ | NOVARTIS FINANCE CORP | 6698M5RQ4 | — | 10,700,000 | Exited | $10.7M | — | — | — |
| ✕ | LINDE INC | 53522MR43 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | NEDERLANDSE WATERSCHAPSBANK NV | 63975VRB8 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | FMS WERTMANAGEMENT AOR | 34411HRQ9 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | THUNDER BAY FUNDING LLC | 88602US84 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MSC7 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 29878SSG2 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | PROCTER & GAMBLE CO | 74271USH4 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | BRITISH COLUMBIA PROVINCE OF | 11070KT15 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | 86563HT26 | — | 9,300,000 | Exited | $9.2M | — | — | — |
| ✕ | COCA-COLA CO | 19121BSG5 | — | 9,200,000 | Exited | $9.1M | — | — | — |
| ✕ | CABOT TRAIL FUNDING LLC | 12710HRJ9 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANKS | 313384HF9 | — | 8,600,000 | Exited | $8.5M | — | — | — |
| ✕ | LMA-AMERICAS LLC | 53944RRK6 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | HYDRO-QUEBEC | 44881MSP9 | — | 8,000,000 | Exited | $7.9M | — | — | — |
| ✕ | LIBERTY STREET FUNDING LLC | 53127US19 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | L'OREAL SA | 50213MTF6 | — | 6,300,000 | Exited | $6.2M | — | — | — |
| ✕ | MANHATTAN ASSET FUNDING COMPANY LLC | 56274MS45 | — | 6,200,000 | Exited | $6.2M | — | — | — |
| ✕ | NESTLE FINANCE INTERNATIONAL LTD | 64106HRC7 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANKS | 313384FU8 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | UNITED STATES TREASURY | 912796Z93 | — | 5,850,000 | Exited | $5.8M | — | — | — |
| ✕ | BANK OF MONTREAL | 06369MR47 | — | 5,700,000 | Exited | $5.7M | — | — | — |
| ✕ | NESTLE FINANCE INTERNATIONAL LTD | 64106HRL7 | — | 5,500,000 | Exited | $5.5M | — | — | — |
| ✕ | BANK OF MONTREAL | 06369MRK1 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | TOYOTA INDUSTRIES COMMERCIAL FINANCE INC | 89232MS21 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANKS | 313384GP8 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | HYDRO-QUEBEC | 44881MS20 | — | 4,800,000 | Exited | $4.8M | — | — | — |
| ✕ | ROCHE HOLDINGS INC | 77119MSF5 | — | 4,700,000 | Exited | $4.7M | — | — | — |
| ✕ | CABOT TRAIL FUNDING LLC | 12710HRT7 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | BRITISH COLUMBIA PROVINCE OF | 11070KSS7 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK OF COMMERCE | 13608BS21 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | LINDE INC | 53522MSB6 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | CHARIOT FUNDING LLC | 15963URH1 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | MANHATTAN ASSET FUNDING COMPANY LLC | 56274MSW3 | — | 2,200,000 | Exited | $2.2M | — | — | — |