NPORT-P false 0001547011 XXXXXXXX S000061332 C000198563 C000198564 C000198565 C000198566 C000224617 C000224618 C000198567 AMERICAN FUNDS COLLEGE TARGET DATE SERIES 811-22692 0001547011 549300H2REKFHSFTK653 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds College 2036 Fund S000061332 549300HNZR9Y3KHX8698 2026-10-31 2026-01-31 N 3636644526.840000000000 2594562.500000000000 3634049964.340000000000 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 560188.170000000000 N SMALLCAP WORLD FUND INC N/A 831681812 834570.908000000054 NS USD 65947793.149999998510 1.8147189443 Long EC RF US N 1 N N N AMERICAN FUNDS MORTGAGE (AFMF) N/A 02630V816 13633224.408999999985 NS USD 121744693.969999998808 3.3501106249 Long EC RF US N 1 N N N AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) N/A 02630J755 2232189.833000000101 NS USD 26094299.149999998510 0.7180500930 Long EC RF US N 1 N N N AMCAP FUND N/A 023375819 1987043.760000000009 NS USD 94503801.230000004172 2.6005091333 Long EC RF US N 1 N N N AMERICAN FUNDS STRATEGIC BOND FUND (SBF) N/A 02631E789 12978480.439999999478 NS USD 121867931.329999998212 3.3535018100 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 42520611.460000000894 NS USD 486435795.100000023842 13.3855010215 Long EC RF US N 1 N N N FUNDAMENTAL INVESTORS N/A 360802813 2076349.577999999980 NS USD 198249857.710000008345 5.4553421019 Long EC RF US N 1 N N N GROWTH FUND OF AMERICA (THE) VOJHP0RJPD2FRCAXQJ44 399874817 1092192.398999999976 NS USD 88554959.709999993443 2.4368118375 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) N/A 02629W817 2880141.018999999855 NS USD 119007426.909999996424 3.2747878559 Long EC RF US N 1 N N N AMERICAN FUNDS GLOBAL INSIGHT FUND N/A 14020E775 3340048.007999999914 NS USD 97328998.950000002980 2.6782515349 Long EC RF US N 1 N N N INVESTMENT COMPANY OF AMERICA N/A 461308819 4269460.468000000343 NS USD 271964631.810000002384 7.4837890089 Long EC RF US N 1 N N N INCOME FUND OF AMERICA (THE) (IFA) N/A 453320814 2602871.365000000224 NS USD 70485756.560000002384 1.9395923901 Long EC RF US N 1 N N N INTERNATIONAL GROWTH & INCOME FUND N/A 45956T816 1885436.046000000089 NS USD 89727901.430000007153 2.4690882710 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 1192337.438000000082 NS USD 94623899.079999998212 2.6038139268 Long EC RF US N 1 N N N AMERICAN HIGH-INCOME TRUST N/A 026547810 25206256.778999999166 NS USD 250046067.250000000000 6.8806447271 Long EC RF US N 1 N N N AMERICAN BALANCED FUND (AMBAL) N/A 024071813 6179652.451999999583 NS USD 237916619.400000005960 6.5468725454 Long EC RF US N 1 N N N AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 26402756.309999998659 NS USD 250298129.819999992847 6.8875808609 Long EC RF US N 1 N N N AMERICAN MUTUAL FUND (AMF) N/A 027681816 3494237.981000000145 NS USD 212379784.490000009537 5.8441624792 Long EC RF US N 1 N N N NEW ECONOMY FUND N/A 643822810 516452.215000000026 NS USD 39441455.659999996424 1.0853305829 Long EC RF US N 1 N N N NEW PERSPECTIVE FUND (NPF) N/A 648018810 1527988.894000000088 NS USD 110748635.040000006557 3.0475264822 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 4141705.625000000000 NS USD 311124926.550000011921 8.5613827439 Long EC RF US N 1 N N N WASHINGTON MUTUAL INVESTORS FUND (WMIF) N/A 939330817 4091591.395000000019 NS USD 271722584.540000021458 7.4771284712 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