NPORT-P
false
0001537151
XXXXXXXX
S000036466
C000111688
C000180016
C000111694
C000111695
C000148388
C000111696
C000111697
C000111698
C000164832
C000111699
C000189514
C000111689
C000111691
C000111692
C000111693
C000224575
C000224574
C000189513
C000111684
C000204637
C000224573
C000111686
C000111687
AMERICAN FUNDS PORTFOLIO SERIES
811-22656
0001537151
549300XVZDL1Z4SPQ273
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Moderate Growth and Income Portfolio
S000036466
5493003C4LHQLS1EY883
2026-10-31
2026-01-31
N
16605176984.650000000000
9247978.620000000000
16595929006.030000000000
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
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
83978465.174999997020
NS
USD
788557787.990000009537
4.7515133844
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
68749589.188999995589
NS
USD
786495300.320000052452
4.7390857121
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
60773899.309000000358
NS
USD
2511177519.449999809265
15.1312862241
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
62351279.556000001729
NS
USD
1688472650.380000114441
10.1740170723
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
108347623.062000006437
NS
USD
4171383487.889999866486
25.1349803098
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
10613286.908999999985
NS
USD
838661931.549999952316
5.0534196142
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
83006082.946999996901
NS
USD
786897666.340000033379
4.7415101984
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
11718705.322000000626
NS
USD
849371761.740000009537
5.1179524896
Long
EC
RF
US
N
1
N
N
N
CAPITAL WORLD GROWTH & INCOME FUND
N/A
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
140543810
22421595.131999999285
NS
USD
1684310226.319999933243
10.1489360777
Long
EC
RF
US
N
1
N
N
N
WASHINGTON MUTUAL INVESTORS FUND (WMIF)
N/A
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
939330817
37460713.137000001967
NS
USD
2487765959.429999828339
14.9902181344
Long
EC
RF
US
N
1
N
N
N
2026-03-30
AMERICAN FUNDS PORTFOLIO SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX