NPORT-P
false
0001547011
XXXXXXXX
S000070453
C000223952
C000223954
C000223950
C000223949
C000223948
C000223951
C000223953
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
811-22692
0001547011
549300H2REKFHSFTK653
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds College 2039 Fund
S000070453
549300BEV1EMJ22P3H24
2026-10-31
2026-01-31
N
2012044019.720000000000
1647668.660000000000
2010396351.060000000000
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
259773.170000000000
N
EUPAC FUND
N/A
EUPAC FUND CL R6 (EUPAC CL R6)
298706821
443372.800999999978
NS
USD
28340389.440000001341
1.4096916474
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
1745366.236000000034
NS
USD
166647568.210000008345
8.2892892301
Long
EC
RF
US
N
1
N
N
N
GROWTH FUND OF AMERICA (THE)
VOJHP0RJPD2FRCAXQJ44
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
399874817
1764007.814999999944
NS
USD
143025753.639999985695
7.1143062692
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
2101092.379000000190
NS
USD
86817137.099999994040
4.3184090070
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS GLOBAL INSIGHT FUND
N/A
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)
14020E775
2453589.939999999944
NS
USD
71497610.849999994040
3.5563937834
Long
EC
RF
US
N
1
N
N
N
U S GOVERNMENT SECURITIES FUND (GVT)
N/A
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
026300814
1092109.497999999905
NS
USD
13225446.019999999553
0.6578526674
Long
EC
RF
US
N
1
N
N
N
INVESTMENT COMPANY OF AMERICA
N/A
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
461308819
2933265.592000000179
NS
USD
186849018.210000008345
9.2941383480
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL GROWTH & INCOME FUND
N/A
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)
45956T816
1291235.706000000006
NS
USD
61449907.250000000000
3.0566065849
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
12969420.438999999315
NS
USD
128656650.750000000000
6.3995664677
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
2962351.770000000019
NS
USD
114050543.150000005960
5.6730377117
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
1692644.977999999886
NS
USD
133752806.159999996424
6.6530565522
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)
N/A
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6)
02630J755
5201851.395999999717
NS
USD
60809642.820000000298
3.0247589132
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
10330751.799000000581
NS
USD
97935527.049999997020
4.8714536812
Long
EC
RF
US
N
1
N
N
N
NEW ECONOMY FUND
N/A
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
643822810
868515.238999999943
NS
USD
66328508.799999997020
3.2992752282
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
1530131.608999999939
NS
USD
110903939.019999995828
5.5165211060
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
2420881.572999999858
NS
USD
181856623.759999990463
9.0458094825
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
2014677.888000000035
NS
USD
133794758.540000006557
6.6551433238
Long
EC
RF
US
N
1
N
N
N
AMCAP FUND
N/A
AMCAP FUND R6
023375819
1748290.391000000061
NS
USD
83148691.000000000000
4.1359352327
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
12253090.513000000268
NS
USD
140175355.469999998808
6.9725233731
Long
EC
RF
US
N
1
N
N
N
2026-03-30
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX