# Ultra-Short Bond Fund

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.

## Profile

- Series ID: S000008789
- Registrant: AMERICAN FUNDS INSURANCE SERIES
- LEI: I6PPVODEB2JQCGBQG115
- Net assets: $330.0M
- Total assets: $330.2M
- As of: 2026-03-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MERCK & CO INC](https://search.stillhousedata.com/security/58934BDL5) | — | $11.0M | 332.67% |
| [AUSTRALIA & NEW ZEALAND BANKING GROUP LTD](https://search.stillhousedata.com/security/05253CEJ1) | — | $10.3M | 313.59% |
| [CABOT TRAIL FUNDING LLC](https://search.stillhousedata.com/security/12710HD88) | — | $10.0M | 302.80% |
| [PRUDENTIAL FUNDING LLC](https://search.stillhousedata.com/security/74433HDD3) | — | $10.0M | 302.64% |
| [NOVARTIS FINANCE CORP](https://search.stillhousedata.com/security/6698M5DD8) | — | $10.0M | 302.64% |
| [OVERSEA-CHINESE BANKING CORP LTD](https://search.stillhousedata.com/security/69034BDM9) | — | $10.0M | 302.39% |
| [NESTLE FINANCE INTERNATIONAL LTD](https://search.stillhousedata.com/security/64106HDP3) | — | $10.0M | 302.33% |
| [WALMART INC](https://search.stillhousedata.com/security/93114FDT8) | — | $10.0M | 302.20% |
| [PACCAR FINANCIAL CORP](https://search.stillhousedata.com/security/69372BDT4) | — | $10.0M | 302.19% |
| [VICTORY RECEIVABLES CORP](https://search.stillhousedata.com/security/92646LE55) | — | $10.0M | 301.92% |
| [OMERS FINANCE TRUST](https://search.stillhousedata.com/security/68217YE80) | — | $10.0M | 301.80% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/16677KEB5) | — | $10.0M | 301.76% |
| [KFW](https://search.stillhousedata.com/security/48246UEN2) | — | $9.9M | 301.45% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385XH4) | — | $9.9M | 301.34% |
| [PROCTER & GAMBLE CO](https://search.stillhousedata.com/security/74271UF88) | — | $9.9M | 300.89% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN FUNDS INSURANCE SERIES](https://search.stillhousedata.com/registrant/729528)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008789.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.