Ultra-Short Bond Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000008789). Net assets $330.0M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MERCK & CO INC | — | $11.0M | 332.67% |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | — | $10.3M | 313.59% |
| CABOT TRAIL FUNDING LLC | — | $10.0M | 302.80% |
| PRUDENTIAL FUNDING LLC | — | $10.0M | 302.64% |
| NOVARTIS FINANCE CORP | — | $10.0M | 302.64% |
| OVERSEA-CHINESE BANKING CORP LTD | — | $10.0M | 302.39% |
| NESTLE FINANCE INTERNATIONAL LTD | — | $10.0M | 302.33% |
| WALMART INC | — | $10.0M | 302.20% |
| PACCAR FINANCIAL CORP | — | $10.0M | 302.19% |
| VICTORY RECEIVABLES CORP | — | $10.0M | 301.92% |
| OMERS FINANCE TRUST | — | $10.0M | 301.80% |
| CHEVRON CORP | — | $10.0M | 301.76% |
| KFW | — | $9.9M | 301.45% |
| FEDERAL HOME LOAN BANKS | — | $9.9M | 301.34% |
| PROCTER & GAMBLE CO | — | $9.9M | 300.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $330.0M |
| 2025-12-31 | $308.1M |
| 2025-09-30 | $312.5M |
| 2025-06-30 | $326.9M |
| 2025-03-31 | $358.6M |
| 2024-12-31 | $339.8M |
| 2024-09-30 | $358.6M |
| 2024-06-30 | $355.7M |