Asset Allocation Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$27.55 bn

Liabilities

$457.08 mm

Net assets

$27.09 bn

Number of holdings

1.84 k

Top 200 of 1843 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	1.78 bn	7.70 mm shares	6.59	Common equity	Long	USA
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	1.36 bn	164.37 mm shares	5.03	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	845.33 mm	8.45 mm shares	3.12	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	832.72 mm	1.98 mm shares	3.07	Common equity	Long	USA
META Meta Platforms, Inc.	766.67 mm	1.31 mm shares	2.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	617.43 mm	3.13 mm shares	2.28	Common equity	Long	Taiwan
BKNG Booking Holdings Inc.	496.46 mm	99.92 k shares	1.83	Common equity	Long	USA
PM Philip Morris International Inc.	479.62 mm	3.99 mm shares	1.77	Common equity	Long	USA
APO Apollo Global Management, Inc.	434.47 mm	2.63 mm shares	1.60	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	409.85 mm	1.02 mm shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	388.58 mm	503.35 k shares	1.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	374.65 mm	4.06 mm shares	1.38	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	366.85 mm	11.88 mm shares	1.35	Common equity	Long	Canada
GOOG Alphabet Inc.	359.59 mm	1.89 mm shares	1.33	Common equity	Long	USA
AAPL Apple Inc.	311.45 mm	1.24 mm shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	301.96 mm	596.93 k shares	1.11	Common equity	Long	USA
NVDA NVIDIA Corporation	295.01 mm	2.20 mm shares	1.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	292.14 mm	1.33 mm shares	1.08	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	290.53 mm	1.26 mm shares	1.07	Common equity	Long	USA
AON Aon plc	270.14 mm	752.13 k shares	1.00	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	252.01 mm	887.81 k shares	0.93	Common equity	Long	USA
BA The Boeing Company	247.28 mm	1.40 mm shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	241.97 mm	622.05 k shares	0.89	Common equity	Long	USA
FNV Franco-Nevada Corporation	227.88 mm	1.94 mm shares	0.84	Common equity	Long	Canada
SYF Synchrony Financial	214.50 mm	3.30 mm shares	0.79	Common equity	Long	USA
ATI ATI Inc.	207.11 mm	3.76 mm shares	0.76	Common equity	Long	USA
CMCSA Comcast Corporation	202.47 mm	5.39 mm shares	0.75	Common equity	Long	USA
ARES Ares Management Corporation	197.11 mm	1.11 mm shares	0.73	Common equity	Long	USA
OWL Blue Owl Capital Inc.	195.37 mm	8.40 mm shares	0.72	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	194.07 mm	922.92 k shares	0.72	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	188.35 mm	3.35 mm shares	0.70	Common equity	Long	Canada
RGLD Royal Gold, Inc.	185.25 mm	1.41 mm shares	0.68	Common equity	Long	USA
BX Blackstone Inc.	178.18 mm	1.03 mm shares	0.66	Common equity	Long	USA
DE Deere & Company	168.46 mm	397.58 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	168.04 mm	319.13 k shares	0.62	Common equity	Long	USA
SBUX Starbucks Corporation	166.80 mm	1.83 mm shares	0.62	Common equity	Long	USA
V Visa Inc.	160.86 mm	509.00 k shares	0.59	Common equity	Long	USA
DFS Discover Financial Services	151.21 mm	872.90 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	149.44 mm	896.76 k shares	0.55	Common equity	Long	USA
LUNDIN MINING CORP	137.84 mm	16.02 mm shares	0.51	Common equity	Long	Canada
FNCL 3.5 UMBS TBA 01-01-55	132.60 mm	149.91 mm principal	0.49	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.625% 06-30-25	130.59 mm	130.26 mm principal	0.48	Debt	Long	USA
FNCL UMBS 5.0 SD4977 11-01-53	127.71 mm	132.13 mm principal	0.47	ABS-mortgage backed security	Long	USA
VICI VICI Properties Inc.	122.95 mm	4.21 mm shares	0.45	Common equity	Long	USA
ABBV AbbVie Inc.	121.19 mm	682.00 k shares	0.45	Common equity	Long	USA
FI Fiserv, Inc.	119.71 mm	582.76 k shares	0.44	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 08-15-54	114.53 mm	125.16 mm principal	0.42	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.875% 08-15-33	113.47 mm	119.14 mm principal	0.42	Debt	Long	USA
ASML ASML Holding N.V.	112.72 mm	162.64 k shares	0.42	Common equity	Long	Netherlands
CAT Caterpillar Inc.	108.83 mm	300.00 k shares	0.40	Common equity	Long	USA
STZ Constellation Brands, Inc.	107.11 mm	484.67 k shares	0.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	107.10 mm	446.78 k shares	0.40	Common equity	Long	USA
MO Altria Group, Inc.	102.63 mm	1.96 mm shares	0.38	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 11-15-34	102.52 mm	105.19 mm principal	0.38	Debt	Long	USA
IR Ingersoll Rand Inc.	101.98 mm	1.13 mm shares	0.38	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.625% 02-15-53	101.72 mm	125.00 mm principal	0.38	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	98.84 mm	138.75 k shares	0.36	Common equity	Long	USA
NKE NIKE, Inc.	96.09 mm	1.27 mm shares	0.35	Common equity	Long	USA
UNITED STATES TREASURY NOTE 2.625% 05-31-27	92.70 mm	96.25 mm principal	0.34	Debt	Long	USA
BLK BlackRock, Inc.	90.26 mm	88.05 k shares	0.33	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.125% 09-30-27	89.69 mm	90.00 mm principal	0.33	Debt	Long	USA
AMGN Amgen Inc.	89.09 mm	341.80 k shares	0.33	Common equity	Long	USA
TDG TransDigm Group Incorporated	88.86 mm	70.12 k shares	0.33	Common equity	Long	USA
EXR Extra Space Storage Inc.	88.08 mm	588.75 k shares	0.33	Common equity	Long	USA
DRI Darden Restaurants, Inc.	83.65 mm	448.08 k shares	0.31	Common equity	Long	USA
AXP American Express Company	83.27 mm	280.56 k shares	0.31	Common equity	Long	USA
GE General Electric Company	81.80 mm	490.46 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	81.72 mm	824.00 k shares	0.30	Common equity	Long	USA
KKR KKR & Co. Inc.	80.61 mm	544.97 k shares	0.30	Common equity	Long	USA
BRO Brown & Brown, Inc.	80.19 mm	786.07 k shares	0.30	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 11-30-26	79.65 mm	79.65 mm principal	0.29	Debt	Long	USA
BAC Bank of America Corporation	77.32 mm	1.76 mm shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	76.55 mm	335.67 k shares	0.28	Common equity	Long	USA
FM First Quantum Minerals Ltd	74.83 mm	5.81 mm shares	0.28	Common equity	Long	Canada
NDAQ Nasdaq, Inc.	74.40 mm	962.30 k shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	73.41 mm	525.00 k shares	0.27	Common equity	Long	USA
UMBS 30YR TBA(REG A) 2.5 UMBS TBA 01-01-55	72.57 mm	89.08 mm principal	0.27	ABS-mortgage backed security	Long	USA
NOVO NORDISK AS B	71.89 mm	835.32 k shares	0.27	Common equity	Long	Denmark
UNITED STATES TREASURY NOTE 4.75% 07-31-25	71.74 mm	71.53 mm principal	0.26	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.0% 01-31-29	68.94 mm	69.87 mm principal	0.25	Debt	Long	USA
WFC Wells Fargo & Company	68.84 mm	980.00 k shares	0.25	Common equity	Long	USA
SAFRAN SA	68.18 mm	312.10 k shares	0.25	Common equity	Long	France
LUV Southwest Airlines Co.	66.66 mm	1.98 mm shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	65.15 mm	1.45 mm shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	65.12 mm	344.02 k shares	0.24	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	64.43 mm	859.24 k shares	0.24	Common equity	Long	USA
ILMN Illumina, Inc.	64.11 mm	479.76 k shares	0.24	Common equity	Long	USA
COST Costco Wholesale Corporation	64.04 mm	69.89 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	63.35 mm	900.00 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	62.12 mm	275.00 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	61.75 mm	180.15 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	60.45 mm	275.00 k shares	0.22	Common equity	Long	USA
FNCL 2.0 UMBS TBA 01-01-55	60.34 mm	77.53 mm principal	0.22	ABS-mortgage backed security	Long	USA
URI United Rentals, Inc.	59.47 mm	84.42 k shares	0.22	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	59.46 mm	391.17 k shares	0.22	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	59.05 mm	363.12 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	58.79 mm	325.83 k shares	0.22	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.125% 08-15-44	58.37 mm	64.43 mm principal	0.22	Debt	Long	USA
MSTR MicroStrategy Incorporated	57.92 mm	200.00 k shares	0.21	Common equity	Long	USA
ETN Eaton Corporation plc	57.15 mm	172.21 k shares	0.21	Common equity	Long	USA
LIN Linde plc	56.20 mm	134.22 k shares	0.21	Common equity	Long	USA
G2SF 2.0 MA7051 12-20-50	55.60 mm	69.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	54.52 mm	1.43 mm shares	0.20	Common equity	Long	USA
FNCL UMBS 2.5 FM9693 12-01-51	53.77 mm	65.91 mm principal	0.20	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.875% 10-31-30	51.91 mm	50.77 mm principal	0.19	Debt	Long	USA
COO The Cooper Companies, Inc.	51.41 mm	559.23 k shares	0.19	Common equity	Long	USA
NESTLE SA	50.60 mm	617.05 k shares	0.19	Common equity	Long	Switzerland
FNCL UMBS 3.0 FS0647 02-01-52	48.81 mm	56.38 mm principal	0.18	ABS-mortgage backed security	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	48.45 mm	205.92 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	48.12 mm	152.26 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	47.97 mm	835.83 k shares	0.18	Common equity	Long	USA
UNITED STATES TREASURY NOTE 2.875% 04-30-29	47.08 mm	50.00 mm principal	0.17	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.0% 02-29-28	45.80 mm	46.20 mm principal	0.17	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.875% 05-15-32	44.94 mm	50.00 mm principal	0.17	Debt	Long	USA
CME CME Group Inc.	44.92 mm	193.44 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	44.86 mm	222.99 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	43.92 mm	90.49 k shares	0.16	Common equity	Long	USA
UNITED STATES TREASURY NOTE 2.25% 02-15-52	43.74 mm	72.03 mm principal	0.16	Debt	Long	USA
CRM Salesforce, Inc.	42.54 mm	127.24 k shares	0.16	Common equity	Long	USA
AIR AAR Corp.	41.42 mm	259.86 k shares	0.15	Common equity	Long	Netherlands
CNC Centene Corporation	40.89 mm	675.00 k shares	0.15	Common equity	Long	USA
UNITED STATES TREASURY NOTE 0.5% 02-28-26	40.74 mm	42.52 mm principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	40.43 mm	226.70 k shares	0.15	Common equity	Long	USA
FNCL UMBS 3.0 SD8213 05-01-52	39.98 mm	46.98 mm principal	0.15	ABS-mortgage backed security	Long	USA
GM General Motors Company	39.95 mm	750.00 k shares	0.15	Common equity	Long	USA
FNCL UMBS 6.5 SD8448 07-01-54	38.91 mm	38.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	37.30 mm	411.00 k shares	0.14	Common equity	Long	USA
FNCL UMBS 2.0 FS3056 10-01-52	36.47 mm	46.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNCL UMBS 4.5 QE7976 08-01-52	36.44 mm	38.64 mm principal	0.13	ABS-mortgage backed security	Long	USA
NUE Nucor Corporation	36.10 mm	309.30 k shares	0.13	Common equity	Long	USA
DTE DTE Energy Company	34.91 mm	289.07 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	34.49 mm	139.55 k shares	0.13	Common equity	Long	USA
FNCL UMBS 2.5 CB1868 10-01-51	34.46 mm	42.24 mm principal	0.13	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.375% 11-15-40	34.10 mm	54.99 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.5% 06-30-27	33.11 mm	36.30 mm principal	0.12	Debt	Long	USA
AESOP 23-5 A 144A 5.78% 04-20-28/27	33.03 mm	32.38 mm principal	0.12	ABS-other	Long	USA
UNITED STATES TREASURY NOTE 4.375% 12-31-29	32.13 mm	32.14 mm principal	0.12	Debt	Long	USA
NOC Northrop Grumman Corporation	31.98 mm	68.14 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	31.17 mm	254.32 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	29.73 mm	925.60 k shares	0.11	Common equity	Long	USA
FNCL UMBS 2.5 CB0910 06-01-51	29.27 mm	35.89 mm principal	0.11	ABS-mortgage backed security	Long	USA
QSR Restaurant Brands International Inc.	29.17 mm	447.59 k shares	0.11	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 4.25% 06-30-29	28.74 mm	28.88 mm principal	0.11	Debt	Long	USA
MNST Monster Beverage Corporation	28.70 mm	546.07 k shares	0.11	Common equity	Long	USA
G2SF 3.5 MA8425 11-20-52	28.22 mm	31.53 mm principal	0.10	ABS-mortgage backed security	Long	USA
BAM Brookfield Asset Management Ltd.	27.98 mm	486.97 k shares	0.10	Common equity	Long	Canada
TT Trane Technologies plc	27.64 mm	74.82 k shares	0.10	Common equity	Long	Ireland
UNITED STATES TREASURY NOTE 3.5% 02-15-33	27.50 mm	29.54 mm principal	0.10	Debt	Long	USA
FNCL UMBS 5.5 SD8362 09-01-53	27.26 mm	27.57 mm principal	0.10	ABS-mortgage backed security	Long	USA
FLUT Flutter Entertainment plc	27.16 mm	105.07 k shares	0.10	Common equity	Long	Ireland
G2SF 4.5 MA9104 08-20-53	27.12 mm	28.65 mm principal	0.10	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	26.87 mm	51.64 k shares	0.10	Common equity	Long	USA
FNCL UMBS 4.5 SD8473 11-01-54	26.73 mm	28.41 mm principal	0.10	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 01-15-25	26.61 mm	26.65 mm principal	0.10	Debt	Long	USA
FNCL UMBS 3.0 SD8225 07-01-52	26.30 mm	30.88 mm principal	0.10	ABS-mortgage backed security	Long	USA
CARR Carrier Global Corporation	26.12 mm	382.61 k shares	0.10	Common equity	Long	USA
HAL Halliburton Company	26.10 mm	960.00 k shares	0.10	Common equity	Long	USA
FNCL UMBS 5.0 MA5038 06-01-53	25.80 mm	26.67 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNCL UMBS 2.5 FS7879 07-01-52	25.48 mm	31.23 mm principal	0.09	ABS-mortgage backed security	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	25.24 mm	773.00 k shares	0.09	Common equity	Long	Taiwan
AMT American Tower Corporation	25.12 mm	136.94 k shares	0.09	Common equity	Long	USA
CVE Cenovus Energy Inc.	25.10 mm	1.66 mm shares	0.09	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 1.75% 08-15-41	24.55 mm	37.85 mm principal	0.09	Debt	Long	USA
RNR RenaissanceRe Holdings Ltd.	24.27 mm	97.54 k shares	0.09	Common equity	Long	Bermuda
NE Noble Corporation Plc	24.21 mm	771.17 k shares	0.09	Common equity	Long	USA
FNCL UMBS 5.5 SD8372 11-01-53	24.02 mm	24.30 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 SD8463 09-01-54	23.12 mm	22.96 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.5 MA5329 04-01-54	23.10 mm	22.62 mm principal	0.09	ABS-mortgage backed security	Long	USA
DBD Diebold Nixdorf, Incorporated	22.94 mm	532.94 k shares	0.08	Common equity	Long	USA
FNCL UMBS 2.0 SD8106 11-01-50	22.90 mm	29.14 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNCL 4.5 UMBS TBA 02-01-55	22.84 mm	24.29 mm principal	0.08	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.0% 12-15-27	22.33 mm	22.50 mm principal	0.08	Debt	Long	USA
JCI Johnson Controls International plc	21.97 mm	278.30 k shares	0.08	Common equity	Long	USA
DHR Danaher Corporation	21.96 mm	95.66 k shares	0.08	Common equity	Long	USA
EXAS Exact Sciences Corporation	21.86 mm	388.98 k shares	0.08	Common equity	Long	USA
FNCL UMBS 6.0 MA5139 09-01-53	21.51 mm	21.39 mm principal	0.08	ABS-mortgage backed security	Long	USA
USRE 21-1 A1 144A 1.91% 10-20-61/26	21.27 mm	23.05 mm principal	0.08	ABS-other	Long	USA
FNCL UMBS 2.0 RA5288 05-01-51	21.27 mm	26.89 mm principal	0.08	ABS-mortgage backed security	Long	USA
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	21.24 mm	20.20 mm principal	0.08	Debt	Long	USA
FNCL UMBS 4.5 SD8489 12-01-54	21.24 mm	22.57 mm principal	0.08	ABS-mortgage backed security	Long	USA
MONCLER SPA	20.98 mm	395.00 k shares	0.08	Common equity	Long	Italy
FNCL UMBS 3.0 SD8220 06-01-52	20.06 mm	23.57 mm principal	0.07	ABS-mortgage backed security	Long	USA
AESOP 20-2 A 144A 2.02% 02-20-27/26	19.77 mm	20.24 mm principal	0.07	ABS-other	Long	USA
RTX RTX Corporation	19.68 mm	170.06 k shares	0.07	Common equity	Long	USA
ALB Albemarle Corporation	18.95 mm	220.16 k shares	0.07	Common equity	Long	USA
FNCL 4.5 UMBS TBA 01-01-55	18.56 mm	19.73 mm principal	0.07	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.625% 05-15-53	18.47 mm	22.68 mm principal	0.07	Debt	Long	USA
FITB Fifth Third Bancorp	18.26 mm	432.00 k shares	0.07	Common equity	Long	USA
FNCT UMBS 2.0 RB5071 09-01-40	17.81 mm	21.30 mm principal	0.07	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	17.69 mm	198.06 k shares	0.07	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.625% 06-30-26	17.31 mm	17.21 mm principal	0.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	17.24 mm	30.10 k shares	0.06	Common equity	Long	USA
G2SF 2.5 MA7881 02-20-52	17.20 mm	20.58 mm principal	0.06	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.5 MA5273 02-01-54	17.13 mm	16.77 mm principal	0.06	ABS-mortgage backed security	Long	USA
LULU Lululemon Athletica Inc.	17.01 mm	44.47 k shares	0.06	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 4.25% 06-30-31	16.96 mm	17.17 mm principal	0.06	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.625% 05-15-30	16.61 mm	20.23 mm principal	0.06	Debt	Long	USA
Intercontinental Exchange, Inc.	16.41 mm	110.13 k shares	0.06	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	16.27 mm	88.40 k shares	0.06	Common equity	Long	USA
FNCL UMBS 4.0 SD8305 03-01-53	16.26 mm	17.74 mm principal	0.06	ABS-mortgage backed security	Long	USA