NPORT-P
false
0001640102
XXXXXXXX
S000050188
C000158424
C000158426
C000158427
C000158428
C000180021
C000158429
C000158430
C000158431
C000158432
C000158433
C000158434
C000164837
C000158435
C000189477
American Funds Retirement Income Portfolio Series
811-23053
0001640102
5493000NXS6RW8ZBV826
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Retirement Income Portfolio - Enhanced
S000050188
5493001NVNP4GGCTW653
2026-10-31
2026-01-31
N
2178245327.700000000000
722029.810000000000
2177523297.890000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
CAPITAL WORLD GROWTH & INCOME FUND
N/A
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
140543810
2915247.455000000075
NS
USD
218993388.819999992847
10.0569940644
Long
EC
RF
US
N
1
N
N
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
2257893.632000000216
NS
USD
107385421.140000000596
4.9315394808
Long
EC
RF
US
N
1
N
N
N
BOND FUND OF AMERICA (THE) (BFA)
N/A
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
097873814
9442053.724999999627
NS
USD
108017094.609999999404
4.9605482850
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
N/A
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
02629W817
2632339.939999999944
NS
USD
108768286.319999992847
4.9950458131
Long
EC
RF
US
N
1
N
N
N
INCOME FUND OF AMERICA (THE) (IFA)
N/A
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
453320814
16167752.777000000700
NS
USD
437822745.199999988079
20.1064551467
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
4966449.629999999888
NS
USD
394137442.639999985695
18.1002629465
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
10857411.879000000656
NS
USD
107705525.840000003576
4.9462398838
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
11257677.609999999404
NS
USD
433420587.990000009537
19.9042916514
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
N/A
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
02631W771
15995228.916999999434
NS
USD
151634770.129999995232
6.9636347991
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
1780717.892999999924
NS
USD
108232033.540000006557
4.9704190832
Long
EC
RF
US
N
1
N
N
N
2026-03-30
American Funds Retirement Income Portfolio Series
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX