NPORT-P
false
0001537151
XXXXXXXX
S000036464
C000111652
C000111654
C000111655
C000111656
C000180014
C000189510
AMERICAN FUNDS PORTFOLIO SERIES
811-22656
0001537151
549300XVZDL1Z4SPQ273
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Tax-Aware Conservative Growth and Income Portfolio
S000036464
549300N8UA7YDXIJ6450
2026-10-31
2026-01-31
N
6293490118.790000000000
3348462.320000000000
6290141656.470000000000
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 GROUP CONSERVATIVE EQUITY ETF
2549007AZDUS0KJKBJ45
CAPITAL GROUP CONSERVATIVE EQUITY ETF
14020U100
9907537.000000000000
NS
USD
308025325.329999983311
4.8969537119
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP DIVIDEND GROWERS ETF
N/A
CAPITAL GROUP DIVIDEND GROWERS ETF
14021L109
17252788.000000000000
NS
USD
629381706.240000009537
10.0058431211
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
N/A
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
14020Y607
8504893.000000000000
NS
USD
225379664.500000000000
3.5830618261
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP CORE EQUITY ETF
N/A
CAPITAL GROUP CORE EQUITY ETF
14020V108
6044336.000000000000
NS
USD
247515559.199999988079
3.9349759150
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
149760.320000000007
NS
USD
14976032.000000000000
0.2380873567
Long
STIV
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
11308034.320000000298
NS
USD
849459538.120000004768
13.5046169786
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP DIVIDEND VALUE ETF
N/A
CAPITAL GROUP DIVIDEND VALUE ETF
14020W106
22897020.000000000000
NS
USD
1027389287.399999976158
16.3333251222
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP GLOBAL EQUITY ETF
254900ISGTHEJL6L6S20
CAPITAL GROUP GLOBAL EQUITY ETF
14020R107
5827240.000000000000
NS
USD
189385300.000000000000
3.0108272650
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
254900VPLZXM0UX8OU79
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
14020Y805
59310426.000000000000
NS
USD
1513602071.519999980927
24.0630840160
Long
EC
RF
US
N
1
N
N
N
CAPITAL GROUP MUNICIPAL INCOME ETF
N/A
CAPITAL GROUP MUNICIPAL INCOME ETF
14020Y201
46326040.000000000000
NS
USD
1277672183.200000047684
20.3122958588
Long
EC
RF
US
N
1
N
N
N
2026-03-30
AMERICAN FUNDS PORTFOLIO SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX