NPORT-P
false
0001547011
XXXXXXXX
S000037540
C000115905
C000115907
C000115908
C000115909
C000224614
C000224613
C000189505
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
811-22692
0001547011
549300H2REKFHSFTK653
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds College Enrollment Fund
S000037540
549300NO9X2QYX7YQ425
2026-10-31
2026-01-31
N
3258574003.600000000000
3800778.180000000000
3254773225.420000000000
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 MORTGAGE (AFMF)
N/A
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
02630V816
36382896.004000000656
NS
USD
324899261.319999992847
9.9822395853
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
4785015.413999999873
NS
USD
290833236.860000014305
8.9355914135
Long
EC
RF
US
N
1
N
N
N
SHORT TERM BOND FUND OF AMERICA
N/A
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)
82524A813
135022646.599999994040
NS
USD
1300268086.759999990463
39.9495754913
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
17312335.267000000924
NS
USD
162562828.159999996424
4.9945976847
Long
EC
RF
US
N
1
N
N
N
INTERMEDIATE BOND FUND OF AMERICA
N/A
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
458809811
79081875.930999994278
NS
USD
1006712280.600000023842
30.9303355680
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
4199658.413999999873
NS
USD
161686848.939999997616
4.9676840057
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