NPORT-P
false
0001547011
XXXXXXXX
S000037534
C000115875
C000115877
C000115878
C000115879
C000224606
C000224605
C000189500
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
811-22692
0001547011
549300H2REKFHSFTK653
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds College 2030 Fund
S000037534
5493007GXNRJNY8OA616
2026-10-31
2026-01-31
N
5091290539.290000000000
2211463.170000000000
5089079076.120000000000
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 STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
53510798.476999998093
NS
USD
502466397.699999988079
9.8734248414
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
52495824.899999998510
NS
USD
600552236.860000014305
11.8008037973
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
76494683.171000003815
NS
USD
973777316.769999980927
19.1346470001
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
827400.047999999952
NS
USD
34188169.979999996722
0.6717948271
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
529461.520999999950
NS
USD
33726698.890000000596
0.6627269568
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
12143230.399000000209
NS
USD
328838679.199999988079
6.4616539512
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
2170638.688000000082
NS
USD
172261886.280000001192
3.3849323955
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
28648979.546999998391
NS
USD
284197877.110000014305
5.5844657326
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
9357108.299000000581
NS
USD
360248669.509999990463
7.0788577682
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MORTGAGE (AFMF)
N/A
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
02630V816
74658725.064999997616
NS
USD
666702414.830000042915
13.1006495450
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
29914981.135999999940
NS
USD
283594021.170000016689
5.5726000113
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
8415452.119000000879
NS
USD
511491179.790000021458
10.0507610933
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
1887704.411000000080
NS
USD
141804355.349999994040
2.7864443297
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
2797570.035999999847
NS
USD
185786626.090000003576
3.6506924595
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