NPORT-P
false
0001537151
XXXXXXXX
S000036465
C000111673
C000111675
C000111676
C000111677
C000224571
C000224570
C000189511
C000111668
C000204636
C000224572
C000111670
C000111671
C000111672
C000180015
C000111678
C000111679
C000148387
C000111680
C000111681
C000111682
C000164831
C000111683
C000189512
AMERICAN FUNDS PORTFOLIO SERIES
811-22656
0001537151
549300XVZDL1Z4SPQ273
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Conservative Growth and Income Portfolio
S000036465
549300L4AHUMDZPY2F53
2026-10-31
2026-01-31
N
9407150286.860000000000
5244147.280000000000
9401906139.580000000000
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
BOND FUND OF AMERICA (THE) (BFA)
N/A
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
097873814
121889067.701000005007
NS
USD
1394410934.500000000000
14.8311514048
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
N/A
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)
02631F786
33456673.383000001311
NS
USD
276017555.410000026226
2.9357616563
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
52720728.538999997079
NS
USD
1427677328.839999914169
15.1849774678
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
17976826.901000000536
NS
USD
1426640982.859999895096
15.1739547458
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
92861641.283999994397
NS
USD
921187481.539999961853
9.7978800029
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
146961186.057000011206
NS
USD
1393192043.819999933243
14.8181871116
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
15463484.744999999180
NS
USD
939870602.799999952316
9.9965963162
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
8922016.405999999493
NS
USD
670221872.419999957085
7.1285743813
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
14095326.016000000760
NS
USD
936070600.720000028610
9.9561789580
Long
EC
RF
US
N
1
N
N
N
2026-03-30
AMERICAN FUNDS PORTFOLIO SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX